Treasury

Adds-Up looks Treasury from a dimension to support key finance function which is vital to the financial health of every company irrespective of its size. We strongly focus the management of money and financial risks in a business. Our priority is to ensure the business has the money it needs to manage its day-to-day business obligations, while also helping develop its long-term financial strategy and policies.

• Integrated payables - Integrate process automation for routine and repeatable tasks. Optimize excess funds.
• Integrated receivables - Use working capital efficiency. Accelerate cash flows.
• Risk management - Protect your cash flow from breaches and fraud.
• Liquidity services — Access an escrow manager and sweep accounts.
• Global treasury services - Account services to manage payables and receivables in foreign currencies.
• Automated clearing house (ACH) - Process automation for same day money transfers.
• Account sweep services - Improve cash balances with investment sweeps.