Case Study

Successful Intercompany Netting Within 8 Weeks

Successful Intercompany Netting Within 8 Weeks

Pages 1 Pages

Source: Franke SUCCESS STORY IT‘S TREASURY BUSINESS The Challenge Franke has been successfully working with tm5 by BELLIN for many years. Then, the treasury department decided to manage their intercompany netting process in tm5 in future, replacing the current netting tool provided by a bank. Major objectives were to increase transparency and efficiency while saving costs and increasing flexibility for the central treasury. So far, all 59

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