Episode 64: What is Netting and Multilateral Netting?

Treasury Leaders (Former Corporate Treasury 101) · Nov 15, 2022 · 23m

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:

- What is Netting

- The difference between bilateral and multilateral netting

- What is an AP based netting versus an AR based netting

- We compare it to Tricount, Splitwise and even... Cashpooling!

And much more!

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