BUSINESSES: CASH MANAGEMENT

BUSINESSES: CASH MANAGEMENT

TYPE OF CLIENT :

On behalf of a large French insurance company

MISSION :

Study on optimization of short-term cash in Europe:

  • Current status of short-term cash management in five European strategic countries (local organization, management solutions, payment methods, forecasts, position management, banking conditions…)
  • Stake diagnostic of cash pooling of « group » clients in Europe through a special ad doc cash structure.
  • Estimated financial gains to be expected.
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