With over $150m flowing into Ingram Micro subsidiaries across the world on a daily basis, having centralised visibility and control over that cash is a must. A global notional cash pool allows the company the flexibility to move cash swiftly between different legal entities - and without cumbersome intercompany loans.
NH Hotel Group have centralised the groupís liquidity at local and global level, creating a market-leading solution in the hospitality sector. We find out more about their collaborative, award-winning transformation project, which was undertaken in partnership with their banking partner, BNP Paribas.
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.
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 bankís support for the companyís international M&A growth and more.
A variety of organisational factors make cash flow forecasting challenging in any large multinational organisation. Pearson's new artificial intelligence based solution aims to provide a detailed cash flow forecast in a single dashboard.