Moving to an ITC can mean greater efficiencies and visibility into liquidity levels, payments, and essential functions like netting, clearing , or intercompany reporting....
5 Steps to Gaining Clearer Cash Visibility Cash remains key, but the company can only know its value and expected liquidity if the treasurer knows: - How much money is available - Where to find it - What the future flows are...
Centralisation of payments with In-House Bank, for full working capital optimisation Treasurers face numerous challenges arising from the growing number of entities, bank relationships, internal transactions and intercompany loans. To do so, they use an internal banking structure that allows them to centralise the day-to-day operations...