FTI Treasury Talks #12: Intercompany Netting: Unlocking Liquidity and Streamlining Treasury

In this episode of FTI Treasury Talks, CEO Justin Callaghan sits down with Shane O'Keeffe, Head of Innovation at FTI Treasury, to break down intercompany netting and why it should be on every treasury team's radar. They cover how a netting cycle actually works from start to finish, the well-known benefits like reduced transaction costs, FX savings and faster dispute resolution, and the less obvious advantages around FX exposure management, credit facility optimisation and cash flow forecasting. Shane also explains how netting connects with in-house banking and intercompany loan administration, what implementation really involves, and some of the more creative ways clients use netting beyond standard AP, including settling intercompany loan interest and even paying external vendors. If your organisation hasn't looked at intercompany netting yet, or you're wondering if your current process is leaving value on the table, this conversation is for you. Contact us: https://www.ftitreasury.com/contact/ #TreasuryManagement #IntercompanyNetting #CorporateTreasury #FXRisk #CashManagement