Service brief
Cash & Settlement Support
Daily settlement discipline keeps carriers paid on time while protecting working capital across currencies and banking cut-offs.
We align payment calendars with operational milestones, reconcile carrier invoices against proof of delivery, and surface exceptions before they become disputes. Where multiple entities share a platform, we clarify intercompany postings so treasury has a single view of liquidity. The work is designed to complement your banking partners rather than replace them.
Typical deliverables
- Payment run preparation
- Carrier statement reconciliation
- FX exposure summaries
- Escalation playbooks for exceptions