Payment Flow
Transfer Initiated
Treasury Approval
Compliance Check
Geographic Restriction
All Clear?
Subsidiary Funded
Controls Used
Approval Gate
Treasury department sign-off
Compliance Check
Sanctions and AML
Geographic Restriction
Country-level controls
Audit Trail
Intercompany reconciliation record
Value Proposition
- 24/7 cross-border movement vs. banking hours
- Automated compliance for internal transfers
- Clear audit trail for intercompany accounting
Get Started with Intercompany Transfers
Schedule a technical walkthrough to see how this template integrates with your existing infrastructure.
Custom configuration review
Integration architecture guidance
Compliance requirements discussion