The management of intercompany transactions

As a multinational company we have many locations around the world, but the choice was made to manage Treasury centrally from the Italian headquarters and we needed a tool to support us in this activity”.

One of Piteco’s strength I wanted to mention is the ability to handle intercompany transactions quickly, and as a multinational company we have many of them. We have centralised bank cash pooling and Netting, which is a very useful tool because, it allows us to clear intercompany items quickly by saving bank transactions and time-consuming record-keeping of item closures.

Francesca Laffi, Group Treasury Specialist Datalogic