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.

To see the full list of upcoming webinars in the series, as well as past-recorded sessions, please visit here.

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Presenters

Thomas Gavaghan

Kyriba

Bradford Pease

Kyriba