- Importing of bank statements
- Balance consolidation
- Account reconciliation
- Bank fees analysis
- Import of open AP & AR invoices
- Forecast accuracy report
- Funding requirements proposal
- Hedging proposals
- Cash-pool management
- Intercompany netting
- Payment factory
- Collection factory
- Deal trading
- Confirmations and settlements
- Treasury accounting
- EMIR reporting
Our services can be selected separately, according to your business requirements and budget./
Touchstone’s treasury outsourcing services address operational routines, empowering you to effectively manage strategic decisions.
SINGLE POINT
OF ENTRY/
Our treasury outsourcing services are built upon a strict framework that combines these four elements, enhancing efficiency and eliminate operational risks. We thus become your single point of entry to world-class treasury.
Gain real-time access to all our reports through your phone or tablet/
YOUR BENEFITS/
Our specialized treasury environment brings you measurable and unmeasurable benefits; along with robust corporate governance, eliminating risk of fraud and access to state-of-the-art technology.
AN EASY START/
ADVISORY
Setting compelling goals towards best-practices in treasury
IMPLEMENTATION
Benefit from a quick solution deployment, through economies of scale
CONTROL
Operate a world-class treasury supported by your outsourced operations
ABOUT US
Touchstone was established in 2015 by former corporate treasurers and treasury consultants; with the vision to becoming the answer to build sustainable world-class treasuries for every company.
Our purpose is to enable mid-size companies achieving sustainable world-class treasury
RAFAEL DOMINGUEZ
Started his journey into treasury as the cash manager for one of the largest glass manufacturers in the world. More than 10 years of professional experience include designing treasury processes for many leading Scandinavian corporations.
OUR VALUES
Touchstone’s name denotes standards, by which judgments are made; giving rise to our values
PRAGMATISM
- We keep a practical approach to our tasks.
- We avoid and eliminate inherent risks to financial transactions.
OBJECTIVITY
- We focus our efforts to accomplish our customer’s goals.
- We act upon facts, not interpretations.
ALTRUISM
- We strive to provide you with the best service.
- We seek your benefit at all times.
OUR BLOG
A practical guide to Strategic Treasury
