1 October 2009
Article
Pan-European Cash Centralisation for Cash Flow Efficiency
Pan-European Cash Centralisation for Cash Flow Efficiency by Vincent Monier, Group Treasurer, Tokheim Group S.A.S. Tokheim has a group treasury department near Paris and local finance teams for each subsidiary which are responsible for local cash management. Until this year, the company operated two euro cash pools: the first was specific to France, through Société […]