Global Treasury Management

Global TM is an organization with over 30 years of experience. Together with a team of professionals, companies all over the world are being served with our highly qualified solutions. Based on the latest technology, thorough knowledgement of banking and ERP environments Global TM will be your reliable partner in Cash- and Treasury Management. Global TM easily realizes business cases with a ROI in less than 6 months. Implementing Global TM´s solutions and services make these investments a self funding initiative.

Imagine how much cash is unnecessarily tied up in your working capital. Imagine what could be achieved with a strong and solid cash management dashboard, when there is just one button to push to get a detailed summary per Operating Company, at corporate level, per country, etc. At any time, at any place. Just imagine looking into the crystal ball and making real-time decisions based upon accurate and reliable information.

The company that is able to predict the near future has the power to create usable cash.

Only the right solutions and services are required to free up your own cash.
Order2Cash and Purchase2Payments are the bases of the services.

Without these two important daily cycles proper cash- and treasury management would not be possible.