Netting

Achieve Clarity and Control in Intercompany Transactions

Simplify complex intercompany transactions across currencies and entities with Ripple Treasury's, powered by GTreasury, proven netting solution, integrating over 30 years of expertise. Consolidate payments into single transactions per subsidiary to reduce FX costs, streamline reconciliation, and improve cash flow visibility organization-wide. Choose from AR-driven or AP-driven netting options, with flexibility for 'settle only matched' transactions.

Eliminate Payment Disarray

Without Netting

Without multilateral netting, managing payments across multiple entities becomes disjointed, leading to higher transaction costs, cash flow inefficiencies, and increased financial risk. Fragmented payments and unmatched FX exposures prevent the ability to secure better rates and optimize liquidity.

Optimize FX exposure

With Netting

Ripple Treasury’s Netting solution removes the hassle of managing multiple emails, due dates, and currencies, bringing efficiency and structure to the process. By matching FX exposures and aggregating non-matched exposures, your netting center can trade larger volumes at better rates, reducing FX costs and improving cash flow management.

Take the Complexity Out of Payments and FX

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Resolve Invoice Discrepancies in Real Time

Resolve invoice discrepancies faster with online discussion tools and automatic notifications, eliminating time-consuming, back-and-forth emails.

Automate matching and reconciliation, ensuring accurate and efficient processing of transactions.

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Customize Netting Rules for Seamless Operations

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Define netting and currency conversion rules at the entity level for tailored operations across subsidiaries.

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Manage Payments with Greater Flexibility

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Execute payments bilaterally or multilaterally, adapting to your organization’s structure and needs.

Handle excluded or bilateral payments for complex scenarios like tax adjustments or manual settlements without disrupting reconciliation.

Integrate Vendor Payments for Streamlined Processes

Incorporate third-party vendor payments into your netting process to streamline Accounts Payable, reduce costs, and improve visibility into exposures and liquidity.

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Automate and Integrate for Maximum Efficiency

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Automate data interfaces using APIs, seamlessly integrating with ERP systems, and other cash management tools to reduce manual intervention and improve accuracy.

Import invoice images or files at the transaction level for improved traceability and data centralization.

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Optimize Cash Flow and FX Management

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Centralize all FX exposures at netting center level and aggregate remaining FX transactions into larger volumes for better rates, lowering FX spread and bank fees.

Include your intercompany forward contracts in your netting.

Gain full visibility into cash flow across subsidiaries to support better liquidity management and forecasting.