Webinar
Your treasury is centralized. Your intercompany payments may not be.
Join Daniel Cugni, Managing Director, Global Netting Solutions at Ripple Treasury, for a 50-minute educational session on multilateral netting: how it works, whether it fits your group and how to build the business case. You’ll leave with a four-step business case framework and a checklist of the signs that netting may fit your group.
About the Webinar
Most treasuries have centralized their structure. According to KPMG’s Global Treasury Survey 2025, nearly 80% of respondents run mostly centralized treasury structures. Intercompany settlement often lags behind.
When every entity pays every other entity on its own, the cost is more than a bank fee. It is multiple fees, scattered FX conversions and a month-end reconciliation that still depends on spreadsheets.
Join Daniel Cugni on November 17 for a live session on multilateral netting: how subsidiaries settle through a central Netting Center, what a netting cycle looks like and how to tell whether your group is ready. You'll work through the business case framework during the session and take it with you.
Who should attend
Treasurers, Treasury Directors, Cash Managers, Controllers and intercompany accounting leads at multinational groups with several legal entities, multiple currencies and cross-border intercompany flows. Tax and transfer pricing leads will find the local rules discussion especially useful.
Topics include:
Key Takeaways
Why a centralized structure is not centralized settlement
Nearly 80% of treasuries run mostly centralized structures, according to KPMG. Intercompany payments are one practical place to extend that centralization.
How a netting cycle works, step by step
Collect, match, calculate and settle: see how subsidiaries replace many payments with one net settlement per entity.
Where bilateral netting stops and multilateral begins
Bilateral netting offsets two entities at a time. Multilateral netting nets the whole group at once, which suits groups where three or more entities transact regularly.
The signs netting may fit, and the signs it may not
Many entities and currencies, slow disputes and spreadsheet reconciliation point toward netting. Domestic or single-currency flows usually add less.
Three questions to settle before you scope
Local rules, netting cycle and ownership of the Netting Center. Some jurisdictions restrict netting, so bring tax and legal in early.
A four-step business case built from your own data
Map your flows, price today’s costs, model the net position and validate against your actual AP data. Your savings depend on your volumes, currencies and bank pricing.
Register for this webinar
Save your seat, November 19, 2026 at 10:30am CT. Can’t attend live? Register and we’ll send the recording.
