Cash Management
Your global payments and liquidity management partner
At Trader Options Investment Platform, we are focused on your specific cash management needs and objectives. We provide you with advanced and flexible cash management solutions that reliably process your payments and collections, give you control and visibility of your cash flow and help you manage risk, payments and optimise your liquidity.
Finding the solution that fits your business
By choosing Trader Options Investment Platform as your cash management partner, you will gain access to a wide range of domestic and international payment services, a global cash pool solution, liquidity management tools, ways to improve your cash forecasting and the latest digital payments and e-commerce solutions.
Depending on your company’s organisation and type of business, you can choose the solutions that reflect your company’s needs, now and in the future. Our Cash Management Advisers will help you choose the flexible solutions that simplify your set up and give you the control and liquidity overview you need to best reach your goals.
Corporate Access
Support for Corporate Access
Trader Options Investment Platform supports the diverse needs of finance departments and treasuries in their daily operations and strategic planning
Procurement of raw materials from multiple suppliers in multiple countries, warehousing & managing the inventory.
- Procurement & invoice processing
- Risk management
- Trade Finance
- FX exposure management
- Payments to suppliers
- Supply chain finance
- Dynamic discounting
Inhouse production process in order to create goods and services for consumption.
- Predictable production management
- Inventory management
- Financing of expansion
- Leasing of machines and production equipment
- Industry 4.0 & smart contracts
Process of getting goods or services to end-users by using diverse distribution channels and partnerships, e.g. warehouse, platform solutions.
- Shipping and transformation
- Credit scoring & fraud prevention (supplier)
- B2B payments and e-com payments
Receiving and processing customer sales orders for goods and services and their payment.
- Credit scoring & fraud prevention
- Commerce payments optimisation
- FX exposure management
- Industry 4.0 & smart contracts
- End-customer financing & invoicing
- Receivables & Collections
- Trade Finance
- Factoring
- Payments from customers
