"An ambitious and multi-faceted project"

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Cash Management & Cash Pooling

Scope

  • France, Italy and the main Eastern European countries

Objectives

  • Streamline the functioning of cash management services in France (41% of the Group’s turnover), Italy and Eastern Europe
  • Extend cash pooling to encompass the Group’s European scope and all of its currencies

Results

  • Better grasp of banking operations and relations
  • ZBA cash pooling
  • Significant reduction in banks’ operating costs in France and Italy
  • Reinforcement of Group liquidity

Redbridge’s role

  • Collection, analysis and mapping of possible cash pool options
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