BUSINESSES: CASH MANAGEMENT
TYPE OF CLIENT :
On behalf of a large French insurance company
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.