Using Intercompany Netting to Centralize Treasury Functions

from FX in Focus · host Corpay

Note: The opinions expressed on FX in Focus News & Views are those of the speakers only, and do not necessarily reflect the views of Corpay or FLEETCOR Technologies Inc.

What this episode covers

If your overseas subsidiary companies are sending or receiving funds in a range of currencies, a netting manager could help you centralize the treasury function. Netting is a unique tool to help multinational businesses simplify internal multi-currency settlement processes. Listen in to our podcast, for an introduction to intercompany netting and its advantages, and where we'll also cover: What is Intercompany Netting? — What intercompany netting is, and what challenges are being solved for, specifically — What companies should look for when choosing a netting manager to facilitate this process — What kind of results companies should expect to see after getting started with a netting manager, and in what time frame — What we can suggest for corporate treasurers and CFOs who want to get started Tune in to learn more!

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Using Intercompany Netting to Centralize Treasury Functions

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How long is this episode of FX in Focus?

This episode is 12 minutes long.

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This episode was published on July 25, 2023.

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