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Staff management software

3 Companies

11 Products

COPROCESS SA

Switzerland

Founded in 1991, Coprocess is the world’s largest provider of intercompany netting solutions, now owned by GTreasury, with over 175 corporate clients including ABB, Continental, Motorola Solutions, Nestle, Sanofi and Universal Music. Coprocess allows both multilateral and bilateral netting. Linking to AP and AR, it offers invoice level matching, on-line counterparty approval and dispute management, month end reconciliation and centralized vendor payments, all integrated and accessed via a standard browser over the internet. The system is a key element in the corporate treasury settlement and intercompany reconciliation process and gives the customer visibility over intercompany flows while saving substantial time and money. Netting is an excellent method of bringing discipline to intercompany settlement. Implemented just on its own it can save substantial sums by centralising FX into Treasury, bulking up FX deals and hence getting better rates. There is an improvement in cash management and working capital, reduced exposures in the banking system, fewer settlements, better forecasting, the opportunity to save substantial sums on invoice processing costs, reduce time and effort in the month end reconciliation process, eliminate overdues and clean up intercompany. The improved process has a positive impact on the accuracy of the numbers in the P&L and Balance Sheet. The netting system can also provide the detail information sometimes lost in the consolidation system.

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Intercompany Reconciliation

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DUNE GESTION

Switzerland

The company DUNE GESTION, is a Manufacturer/ Producer, which operates in the Software - business management industry. It also operates in the ERP - integrated management software, and E-mailing creation, management and routing industries. It is based in Chatelaine, Switzerland.
GENIUS PROJECT

Switzerland

The company GENIUS PROJECT, is a Manufacturer/ Producer, which operates in the Software - business management industry. It also operates in the project management software, and internet software industries. It is based in Lausanne, Switzerland.

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Staff management software

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