Evolving Treasury, Optimizing Treasury Processes of Do&Co together with BNP Paribas

Presentation of Do&Co and its treasury set-up before and after optimization;
Necessary company considerations and steps to improve processes through standardization, with the support of digital BNP Paribas tools

• Payment channel selection
• Overview of liquidity
• Introduction of cash pooling
• Intercompany Loans Management
• Improved interest rates on master accounts
• Simplification of FX management