This North America headquartered, global technology provider of water and energy services has operations in hundreds of countries world-wide. The company has multiple subsidiaries across the Asia Pacific region utilising local banking partners for cash management.
With decentralised operations around the world, and minimal on-the-ground treasury resources, the treasury team faced considerable challenges in effectively managing liquidity in support of strategic corporate objectives. Treasury determined that head office deployment of its Asia Pacific cash would allow for centralised visibility and control. Such an initiative would give treasury the ability to notionally offset credit and debit positions in different currencies. What was needed was a solution that would require minimal resources and create minimal disruption to existing operations.
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