Multi-currency accounts and global treasury

Coordinating subsidiary payments cuts hidden FX costs and reduces audit risk.

Notional pooling nets balances on paper; physical pooling sweeps actual cash into a central account.

Focus your TMS evaluation on FX tracking, cash visibility, and bank connectivity.

Structured account rationalization unlocks cash and reduces costs across global operations.

Automatic reconciliation and real-time visibility across borders.

Banks charge more through correspondent chains; fintechs use local rails instead.