FTI Treasury Talks | Episode 12: Intercompany Netting
FTI Treasury Talks: Conversations with the Experts by FTI Treasury
Episode notes
In this episode of FTI Treasury Talks: Conversations with the Experts, we take a close look at intercompany netting, one of the most impactful yet underutilised tools available to treasury teams in multinational organisations.
Justin Callaghan, CEO of FTI Treasury, is joined by Shane O’Keeffe, Head of Innovation and a subject-matter expert in intercompany netting, who brings extensive hands-on experience implementing and managing netting processes for a wide range of multinational and financial services clients. Together, they explore how a well-structured netting process can eliminate up to 70-80% of internal wire transfers, and why the cost savings are only the starting point of a much broader treasury opportunity.
The conversation walks through the mechanics of a typical netting cy ...