Many organizations experienced unexpected fluctuations in their cash levels due to the volatile pandemic of the last year. Moving forward, it is important for enterprises to evaluate their operating processes and decide if an International Treasury Center (ITC) might be a good fit to support greater efficiency and visibility.
This ebook takes a look at where your organization falls on the spectrum of different treasury operating models and discusses how an ITC can help to provide significant benefits in cash pooling, intercompany netting, FX risk management and payments.