Building a European treasury hub from scratch is no mean feat – especially when you are aiming to take efficiency gains to a whole new level. Read this case study to find out how Aspen streamlined its bank account management and sped up its payment process.
Ingram Micro was looking to set up a global notional cash pool that would give treasury the flexibility to move funds between entities without intercompany loans. The answer came in the form of an innovative - and now award-winning - global overlay structure from Bank Mendes Gans.
Multilateral netting is one of the most underestimated ways to optimise intercompany payments and group performance. Martin Bellin, Founder and CEO of the BELLIN Group, explains why multilateral netting deserves a little more attention - and how treasurers can make the most of it.
Multinational gold producer OceanaGold needs a scalable, flexible, cash management and liquidity investment infrastructure. The advantages of having a single global banking relationship with HSBC have been underlined by the bank’s support for the company’s international M&A growth and more.
Eleanor Hill, Editor, talks to industry experts about some of the key changes happening in the liquidity landscape across Europe, the US and Asia - including how corporate treasurers can prepare for these developments, embrace best practice, and future-proof their liquidity management strategy.