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Choosing the Right Financial Strategy: Intercompany Netting Vs. In-House Banking

Choosing the Right Financial Strategy: Intercompany Netting Vs. In-House Banking

This article is written by GPS Capital Markets If you seek to optimize your organization’s financial obligations across subsidiary entities, understanding the concept of intercompany netting is essential. This method involves offsetting mutual payables and receivables among different entities within the same group, aiming to minimize the actual funds transferred between parties. When you master…

Benchmarking Your Treasury Department: A Strategic Approach

Benchmarking Your Treasury Department: A Strategic Approach

In the complex world of corporate finance, maintaining an efficient and effective treasury department is crucial. Benchmarking your treasury operations against industry standards and best practices can provide valuable insights into improving efficiency, reducing costs, and enhancing overall performance. Here’s a comprehensive guide on how to benchmark your treasury department effectively. 1. Identify Benchmarking Objectives…

Introducing Article Sharing on Treasury Mastermind

Introducing Article Sharing on Treasury Mastermind

How to Post your own article Here is a step-by-step guide on how to post your own article: Step 1: First, ensure you are a registered member and logged in, then click on the profile icon at the top right and a drop-down menu will appear. Step 2: When the drop-down menu comes up, click…

OPEN: Treasury Mastermind BOARD position

OPEN: Treasury Mastermind BOARD position

🌟 Join the Treasury Masterminds Board! 🌟 Are you a seasoned treasury expert with a passion for innovation and collaboration? We’re assembling a powerhouse team of treasury professionals to join our exclusive Treasury Masterminds board, and we want YOU! As a member of the Treasury Masterminds board, you’ll have the opportunity to showcase your expertise…

IS THERE NOW A TREASURY OPPORTUNITY ON COUNTERPARTY BANK DEPOSITS?

IS THERE NOW A TREASURY OPPORTUNITY ON COUNTERPARTY BANK DEPOSITS?

This article originates from Pecunia Treasury & Finance Bv in collaboration with Treasury Delta. Money Market Deposits have positive value again meaning that interest can be received on excess cash deposits.  Just over a year ago treasurers had to protect excess cash from paying a negative interest but now the tables have turned and treasurers…