Industries
Treasury for Hospitality
Cash visibility across hotels, venues and seasons.
Common challenges
- Many properties and bank accounts
- Seasonal swings in cash
- Card and online booking settlements
- Franchise and management fee flows
How we help
- Daily cash position across properties and currencies
- Seasonal forecasting by property and region
- Automated matching of card and booking settlements
- Central payments with local approvals
Services that fit
Ready to talk about your treasury?
Book a free consultation and we will look at your setup together.