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Payroll & Treasury Management

Independently establishing and managing a (regional) treasury centre or in-house bank requires a significant financial and time investment. Outsourcing treasury management to an experienced service provider like Intertrust can free up resources.

In addition to IT systems, hardware and dedicated office space, you’ll need a team of qualified treasury professionals as from a risk management perspective front- and back office personnel should be separated. Outsourcing this, partially or wholly to us minimises the start-up and running costs of your treasury structure as well as guaranteeing continuity in treasury servicing. 

E-accounting’s services include:

  • Cash management
  • ‘In-house banking’
  • Hedging
  • Back office
  • Loan administration
  • Commercial paper programme management
  • Accounting
  • Treasury back-up services
  • Employee on the payroll
  • Domiciliation and management
  • Office space
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