CFOs and treasurers are constantly seeking new ways to improve operations and streamline workflows. Competitive advantages come to those organizations who accurately manage their flow of funds and ensure intercompany profits, costs, investments, debt and cash flows are properly managed. Multilateral Netting (MLN) is one of the most underestimated ways to optimise intercompany payments and group performance.
MLN is a key component in the journey to enterprise liquidity management, yields enormous payoffs for teams in treasury, finance, tax, and accounting.
Watch our webinar with Actualize Consulting and global cleaning and hygiene solutions leader Diversey to see the true potential that multilateral netting offers, not only for optimising cash management, but also for improving workflows within the company and creating a transparent operating environment.
In this webinar you will learn how:
- MLN can be improved with current technology to streamline cash flows and transform overall operations
- Reduce foreign currency fluctuations on inter-company balances avoiding FX risks
- Reduce physical intercompany settlements by optimizing an in-house bank structure within the netting program
- MLN assists accounting in reconciliation and tax for transfer pricing policies
WATCH THIS WEBINAR ON DEMAND
Mark Layton
Global Treasury Manager, Diversey
Craig Chapman
Manager, Treasury & Capital Markets, Actualize Consulting
Samuel Guillon
SVP Strategy - Strategy & PMO, Kyriba