Cash Management Services

/ Corporate Administration

Cash Management, Fund & Payment Administration Services

Managing companies. Managing bank accounts. These two activities are usually linked, and both require close attention to the client’s instructions. What are the benefits of optimised cash management? A better chance of creating a ‘cash-rich’ treasury position, in which short to medium-term investments can be considered.

getsix® support a diverse portfolio of clients, ranging from small and medium-sized enterprises to multinational corporations with cash, fund and payment administration services. For smaller businesses where segregation of duties is an issue, our services function as additional internal control of company funds.

getsix® offer the following services:

  • Administration of cash funds deposited in the client’s own bank accounts;
  • Cash forecasting and processing of accounts receivables;
  • Account signatory services to arrange settlement of company obligations to suppliers, payroll, employee expense reimbursements and other fund transfers;
  • Fulfilling compliance requirements;
  • Handling transfers and Forex transactions.

All these functions will be handled by getsix® service team with strict segregation of duties in accordance with our company policies and internal control measures.


I would like to take this opportunity to express my thanks again for the very good cooperation, the quick compilation and processing of the data and the support for the shareholders' meeting. I do hope that we can meet again in person at the latest when we discuss the next deal.

Elisabeth Neumann , I.G. Pflanzenzucht GmbH
Authorised representative, Finance director


Last updated: 22.04.2022

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