Implementation of a EUR cash pool

Success story


Ronal Group

The goal:

  • Concentration of Group liquidity and central distribution
  • Fewer financing and monetary transaction costs
  • Reshaping the global banking landscape
  • Standardize IC financing and interest settlement, liquidity management and payment transactions
  • Increase security and efficiency in payment transactions

The way:

  • Catalog of requirements for the bank tender
  • Tendering of a EUR cash pool including payment transactions
  • Selection of a suitable bank partner for the cash pool
  • Regulation of internal processes
  • Gradual introduction of the EUR cash pool at the subsidiaries

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