Tricor’s treasury and payment administration solution is an end-to-end solution that is designed specifically to meet corporate goals, reduce financial overheads, optimize savings, and improve risk control. It covers all aspects and functions of the treasury such as payables, receivables, interest rates management and foreign exchange rates management, and is especially useful in the scenarios of acquisition or restructuring.

• Ensure Liquidity

  • Maintain optimum liquidity
  • Reduce external financing

• Save Time

  • Streamline payment process
  • Reduce time spent on payment initiation and authorization

• Mitigate Risks

  • Reduce operational risks of fraud and errors with control measures
  • Manage credit risks and monitor market risks 

• Improve Visibility 
  & Forecasting

  • Plan debt payments and financing
  • Make better investment decisions

As your business partner, Tricor goes beyond transaction-intensive processes to oversee secure administration and proper internal control of your funds. Our customized solutions are designed to ensure you have optimum cash liquidity. We can help with providing bank signatories, settling your organization’s payment obligations, and bank account reconciliation and administration.