Business Services - Cash, Fund & Payment Administration

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Cash, Fund &
Payment Administration

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Tricor supports 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 can act as additional internal control for management of company funds. Our services include:

•	Administration of cash funds deposited with us or in your own bank accounts
•	Cash forecasting and processing of accounts receivables
•	Account signatory services to arrange settlement of the company's obligations to suppliers, payroll, employee expense reimbursements and other fund transfers.

Other Business Services

Accounting & Financial Reporting
Cash, Fund & Payment Administration
Human Resources & Payroll Administration
Trade Services
Business Advisory
Systems Solutions

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For enquiries about our business services, please contact us.


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