Clarity across every capital movement.

Treasury & Payment Coordination

Advisory and facilitation for domestic and cross-border payment needs, connecting financial objectives with appropriate banking and payment relationships.

Explore our approach

Domestic & Cross-Border Payments

Define the purpose and practical requirements of a proposed payment before approaching a suitable provider.

Originating and receiving entities
Destination, currency and payment purpose
Expected timing and supporting information
Coordination with relevant banks or payment providers

Treasury & Liquidity Considerations

Place payment requirements alongside the client’s broader cash-flow and capital priorities.

Upcoming obligations and funding requirements
Liquidity across relevant accounts and entities
Currency and settlement considerations
Alignment with the wider wealth or business mandate

Banking & Provider Coordination

Bring the right information and counterparties together for a clearly defined requirement.

Clarifying the scope with relevant institutions
Coordinating documentation requests
Identifying points of contact and responsibilities
Following up on outstanding requirements

Governance & Execution Visibility

Maintain a clear view of the process while the appointed financial institution retains responsibility for its services.

Documented instructions and approval responsibilities
Visibility over key dependencies
Coordination of status updates
Escalation of outstanding matters to the relevant provider

Our role

Payment execution, onboarding decisions, fees and settlement terms are determined by the appointed regulated bank or payment provider. EEREEN’s role is advisory and coordination within the agreed mandate.

Private engagement

Begin with your objectives.

Speak with EEREEN about treasury & payment coordination and how it fits your wider priorities.

Arrange a consultation