A variety of organisational factors make cash flow forecasting challenging in any large multinational organisation. Pearson's new artificial intelligence based solution aims to provide a detailed cash flow forecast in a single dashboard.
Multilateral netting is one of the most underestimated ways to optimise intercompany payments and group performance. Martin Bellin, Founder and CEO of the BELLIN Group, explains why multilateral netting deserves a little more attention - and how treasurers can make the most of it.
NH Hotel Group have centralised the group’s liquidity at local and global level, creating a market-leading solution in the hospitality sector. We find out more about their collaborative, award-winning transformation project, which was undertaken in partnership with their banking partner, BNP Paribas.
Ingram Micro was looking to set up a global notional cash pool that would give treasury the flexibility to move funds between entities without intercompany loans. The answer came in the form of an innovative - and now award-winning - global overlay structure from Bank Mendes Gans.
Potential cross-border cash efficiencies associated with NAFTA trade growth and the availability of innovative balance sheet investment options mean that treasurers in the region are not short of opportunities. Michael Havraniak, HSBC outlines these opportunities and examines some of the ways in which treasurers can maximise them.