TreasuryCast

Implementing Intercompany Netting at S4 Capital


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Having outgrown its legacy operating model, S4 Capital was looking for a holistic solution to manage intercompany netting. Opting for an entirely new structure, the implementation programme was able to emphasise speed and efficiency. 

Christof Nelischer (S4 Capital) and Renée Guldemond (Media.Monks) explain how S4's innovative and intuitive data feed and formatting methodology now meets all requirements for managing intercompany netting. This structured process and its TMI Award-winning outcome, both testaments to effective teamwork, are explored in this podcast.

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TreasuryCastBy TMI - Treasury Management International

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