Cash Management

Are you expanding or running a business internationally? Don’t let extra administrative burdens pile up. Instead, partner with us to facilitate compliant, safe & confidential payments.

We support you in building an effective finance function with a range of cash management services, so you can concentrate on running your international operations.

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illustration of a team putting money into a piggy bank with transparent background

Local cash management services for global businesses.

Simplify by centralising all of your cash
management in one place! We help you with…

Client Trust Account

Are you in the process of setting up a registered entity in Australia? Until you’re fully registered and can open a bank account, we can facilitate any local required payments through a client trust account.

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Bank Account Opening

We can help you open a local bank account and support your overseas signatories, directors, shareholders & UBOs through the identification process with local banks.

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Payroll Money Movement

Wish to keep your payroll confidential & efficient? Through our client trust account, we enable you to free up time by coordinating funds on your behalf, whilst consolidating figures for your finance team.

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Online Payments

Our team is at the ready to set up & manage your online payments on your behalf. All you’ll need to do is share your instructions & approve payments.

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Cashflow Monitoring

We can help you monitor your bank account balance and available funds for disbursement.

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Account Reconciliations

We help you track your banking & business activity, thus reducing the probabilities of errors in the data used to prepare accounts.

Rest easy knowing that our team of local experts are
supporting your back office activities. Here to relieve
you of extra administrative burden, we enable you to
free up resources to focus on your core business activities.

So, regardless of your business size or industry, if you’re a multinational
looking to expand to Australian shores,
we have the solution to ensure your
business
thrives with more support and most importantly, less risk.

The Polyglot Group

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Our specialists are here to help you grow with local support & knowledge.