Leveraging intercompany liquidity helps corporations reduce borrowing costs, increase potential returns, and provides necessary visibility for FX risk management.
Learn how to define your in-house bank structure, interest terms and accounting treatment to help automate your in-house bank activity, as well as automate your multi-lateral netting program to reduce inter-company cash movements and stream your month-end close.
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Presenters
Andrew Deichler
Multimedia Content Manager Association for Financial Professionals (AFP)
Andrew Deichler
Multimedia Content Manager Association for Financial Professionals (AFP)
Andrew Deichler
Multimedia Content Manager Association for Financial Professionals (AFP)
Andrew Deichler
Multimedia Content Manager Association for Financial Professionals (AFP)
Andrew Deichler
Multimedia Content Manager Association for Financial Professionals (AFP)