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.
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.
Think instant payments are only for treasurers in consumer-facing businesses? Or that real-time payments offer just a handful of treasury beneﬁts? Then itís time to take a fresh look at what these schemes mean for cash and liquidity management, and how market innovations such as request-to-pay and auto-investment solutions are enabling treasurers to extract maximum value from the real-time environment.
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.
Building a European treasury hub from scratch is no mean feat Ė especially when you are aiming to take efficiency gains to a whole new level. Read this case study to find out how Aspen streamlined its bank account management and sped up its payment process.
By participating in a pilot project across BNP Paribas' international network, FAAC has now created a global, fully automated and harmonised, end-to-end liquidity structure that will grow with the group as it continues to expand.