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Podcast: Treasury Leaders (Former Corporate Treasury 101)
Episode: Episode 65: How To Set Up A Netting Program?
Description: 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...