Coprocess will have a stand (S15) at Eurofinance again this year and we are pleased that Monica Holmström from Sandvik, one of our clients, has been invited to speak about multilateral netting:

Title: Underrated and underused: Multilateral netting
Speaker: Monica Holmström, Senior Netting Specialist, Sandvik Treasury, Sweden
Date: Wednesday 15th October 2014 (Day 1)
Stream: Stream 5 - Optimising the cash cycle
Time: 4:00pm

This topic emerged as one of the top takeaways from a survey of our clients at the recent Coprocess User Group Meeting, the results of which will be published shortly.

Here is a summary from the current Eurofinance brochure:

Underrated and underused: Multilateral netting, Day 1, Stream 5 at 4pm

Netting increases visibility, creates greater predictability in cash-flows, reduces transaction flows and costs and lowers risk. It also frees treasurers from the drudgery of much of their operational work. So what are the key considerations for treasurers evaluating it?

Treasurers need to choose between:

  • in-house or outsourcing,
  • which system to choose,
  • transactions and locations to include in the drive towards standardisation.

Post implementation, the work continues:

  • reduce the netting cycle,
  • include AP/AR and third-party transactions,
  • integrate your netting centre with your IHB.

Monica’s presentation is just part of an interesting stream. The overall title is Optimising the cash cycle. This is chaired by Adrian Rodgers, Senior EuroFinance Tutor & Director, ARC Solutions, UK, so we know we are in for a well-run and lively session.

Head to the EuroFinance website to register or download the programme.

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