it2

Corporate Treasury: Approaches & Experiences with Multilateral Netting

Report date: 
23 Jun 2025

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Topics covered in this report: 
Bank Relationships, Netting, intercompany netting, Intercompany loans, In house bank, POBO/ROBO, Hedging FX
Service providers discussed in this report: 
CoProcess, GTreasury, Kyriba, it2, Finastra, Integrity

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