Independent Treasury Advisory · Multinational Groups

Treasury expertise that answers to you.

Intercompany.io advises large multinational groups on cash pooling, FX hedging, and treasury transformation — plus AI-driven forecasting and Web3 treasury work for teams ready to modernise. No product to sell, no institution to protect.

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Free Tool

See exactly what a cash pool is worth — before the meeting.

CashPoolModel is the free simulator behind our cash pooling advisory — quantify interest savings, netting efficiency, and yield spread for your own group in minutes, no sales call required.

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CashPoolModel simulation dashboard showing net interest savings, netting efficiency, operational savings, and yield spread for a sample multi-entity cash pool

The brief is usually the same shape: multi-entity groups with dozens of subsidiaries and hundreds of millions in liquidity across USD, EUR, and CHF — where cash pooling, automation, and real-time visibility stop being optional.

Multi-Entity Groups Dozens of Entities $100M+ in Liquidity USD · EUR · CHF
What We Do

Three disciplines. One independent lens.

The work spans traditional treasury, AI-driven forecasting, and digital assets — but the client profile is always the same: a multinational group whose entity count has outgrown its current setup.

Core Advisory

Traditional Treasury Advisory

  • Treasury transformation — TMS selection, implementation support & RFP advisory
  • Cross-border cash pooling architecture — notional and physical structuring
  • FX risk management & hedging strategy
  • Intercompany lending & transfer pricing alignment
Emerging Practice

AI-Powered Treasury

  • Cash flow forecasting built on machine learning models
  • Real-time liquidity visibility & automation across dozens of entities
  • Scenario simulation for funding and covenant risk
  • Model validation for existing forecasting tools
Digital Assets

Web3 & DeFi Treasury

  • Stablecoin liquidity management & yield strategy
  • DAO treasury governance frameworks
  • On-chain vs off-chain treasury structuring
  • Regulatory compliance for digital assets (EU MiCA, etc.)