Treasury Services

Managing day-to-day payments takes time — especially when you’re traveling, managing multiple companies, or operating across time zones. That’s why many of our clients outsource their business payment execution to us through our Treasury Services.

This is a hands-on, operational service where we acts on your behalf to process payments directly from your company’s bank account. Whether it’s payroll, supplier invoices, tax obligations, or recurring transfers, we ensure payments are made accurately and on time — based on your instructions and company cash flows.

Depending on the setup, we may:

• Hold the security token for your bank account
• Have secure access (without signatory rights)
• Prepare and process payments for your review and confirmation
• Coordinate payment schedules aligned with your cash flow

This service is particularly useful for:

• Business owners who travel frequently
• Companies with lean finance teams
• International structures where directors are not locally based

While we don’t act as financial controllers or bank signatories (unless agreed), we serve as a reliable, secure extension of your operations — helping you stay compliant and on schedule, without the administrative burden.

Want to streamline your company’s payments? Contact Fidesion now via the form.