Centralis: A leading partner for cash management across multiple jurisdictions

Centralis Group offers a wide range of customised cash management and treasury solutions tailored to meet the unique needs of each client. Our team of corporate treasury specialists ensures efficient, high-quality service delivery by taking the time to deeply understand your business.

We offer flexible, scalable cash management systems that adapt to your evolving needs, whether you’re managing notional or physical cash pools. Our services include surplus cash investment in line with your policies, multi-bank reporting and tailored accounting packages to ensure clear and precise financial oversight.

In addition to cash management, we provide specialised services such as cash pool loan administration, interest settlement and bespoke treasury reporting. We also support the execution and settlement of FX trades, working directly with your partner banks.

For clients requiring netting solutions, we offer full programme implementation, training and administration, integrating seamlessly with your operations. Our debt and loan administration services span the complete management of both intercompany and third-party portfolios.