We can enhance the visibility, control and management of cash balances

  • rationalise bank account structure over multiple countries and regions
  • automate and harmonise bank statement reporting across banks
  • maximise cash concentration and notional pooling setup,
  • implement an inter-company netting structure or improve the efficiency and scope of the existing setup
  • establish cash flow forecasting model
  • optimise short term investments balancing yield, liquidity and risk
  • agree correct settlement tools and standardise processes
  • implement constant payment setups
  • review and streamline banking communication gateways