Trading & international commerce

Finance built around international trading flows.

Trading businesses generate few but large transactions, across borders, currencies and counterparties. The administration has to keep pace with them.

Transaction flows

Purchase and sales contracts, deliveries and invoices matched into a single administration, so each deal can be followed from order to settlement.

Invoice and payment reconciliation on high-value transactions, with differences identified while they can still be resolved with the counterparty.

Foreign currency positions, revaluation and their effect on margin, alongside a working-capital and cash-flow view.

Periodic reporting for management and group, prepared in a form that stands up to audit preparation and counterparty questions.

Experience

We will look at your transaction flow and tell you where the administration should be tightened.