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Jul 25, 2023 12 min

Using Intercompany Netting to Centralize Treasury Functions

from FX in Focus Hosted by 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.

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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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