Transport Rey Inc. - financial analysis and settlement support for North American operations.
Office hours: Mon-Sat 08:00-18:00 (regional holidays may apply)

Cash & Settlement Support

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