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Client Case

  • International Group in Plastics

    Treasury Services re-designs the Treasury department and the corporate choses TreasuryMetrics as their Treasury Management System.

    Treasury Services was asked to re-design the Treasury department of this multi-national corporate. Their cash pooling structure was enhanced with a software cash pooling solution. We designed a multi banking pooling across all regions steered through TreasuryMetrics. The risk management infrastructure was re-designed in policies and processes. TreasuryMetrics was implemented to enhance the measurement and the management of financial risks throughout the entire organisation. The finance function, inclusive the factoring service centre, is now fully supported by TreasuryMetrics. TreasuryMetrics was able to realise significant annual recurring savings and we collected a significant amount of “trapped cash”.