Treasury Administration & Payment Processing

Keeping payments flowing and cash visible across multiple entities, bank accounts and currencies is a constant operational demand for international groups. We handle the day-to-day treasury administration, while you keep full control: every payment is released only with your approval.

What’s Included

  • Liquidity monitoring across entities and bank accounts
  • Payment preparation and loading for client approval
  • Multi-currency and intercompany payments
  • Bank coordination
  • Accounting for intercompany loans

Why Intentus

Our senior-led team combines deep Luxembourg accounting and compliance expertise with direct, hands-on involvement in every engagement. This service is part of our broader support for international enterprises.

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