Implementation of a EUR cash pool
Success story
Customer:
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
Thank you for your inquiry!
We will send you the success story shortly.
If you have any questions, please do not hesitate to contact us at any time.
Your Schwabe, Ley & Greiner Team
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