Note: We feel that we should not advertise at the cost of our clients. These client cases serve to show that we have enough references from a wide range of different organisations. Names and contact details can be given upon request.
The family owned company choses TreasuryMetrics for Cash Management.
TreasuryMetrics was chosen to manage the worldwide cash management organisation. The organisation consists of roughly 60 entities in 26 countries across all regions of the world. The system will be used by all legal entities. First objective was to visualise and then collect “trapped cash” accross the entities in the 26 countries. Next steps were to set up cash pooling steered through TreasuryMetrics; implementation of the deal station to centralise and manage risks; support for inter-company finance and external finance. We were able to significantly improve the financial efficiency, improve management information and we realised significant annual recurring cost savings.