Episode 65: How To Set Up A Netting Program?

Treasury Leaders (Former Corporate Treasury 101) · Nov 17, 2022 · 31m

Welcome to the Corporate Treasury 101 podcast!

Today we continue our series of episodes with Craig Chapman from Actualize Consulting.

Craig is a Senior Manager and specialised in Treasury systems & technologies, Treasury transformation projects and... Netting!

This episode is a section of the previously issued episode. We focus in this one on:

- How does Netting and Multilateral Netting work technically speaking

- What are the tangible benefits of it

- What are the links with Cash Flows and Cash Flow Forecasting

- What is the required set up to properly execute Netting

And... Much more!

If…