• A few weeks ago we talked about physical cash pooling and the role it plays in cash management. This week, we’re...
    Frank Song
    Frank Song

    Frank Song is a Senior Treasury Consultant at BELLIN with over 5 years of experience implementing tm5 for corporates of different sizes and industries. He has helped fortune 500 companies design and adopt workflows covering cash management and forecasting, debt management, FX risk management, and intercompany netting. He holds the CFA charter and is a Certified Treasury Professional.

    Read time: 4 mins
    Notional Cash Pooling: Examining Complexities - Image
  • When treasurers start talking about multilateral netting, one of the first things you hear is “we can’t net because it’s not...
    BELLIN, a Coupa Company
    Read time: 5 mins
    Navigating Country-Specific Netting Regulations - Image
  • When we’re approached about multilateral netting, it usually comes with some statement about it being “the new cash pooling”. Netting’s role...
    BELLIN, a Coupa Company
    Read time: 5 mins
    What is Multilateral Netting? - Image