A presentation by Monica Holmström, Senior Netting Specialist, Sandvik Treasury AB, given at EuroFinance International Conference, Budapest 2014.
Monica answers the following questions:
- Why implement multilateral netting?
- Insource or outsource?
- What transactions can be included, commissions, dividends, withholding tax?
- Payable or Receivable driven?
- Should netting include external suppliers?
- Flexibility of solutions, build or buy?
- Implementation considerations, lessons learned
- Benefits realized
- Country and currency regulations
