CASE STUDY

Pathé Gaumont cinemas

Pathé Gaumont cinemas improve their treasury management with Diapason!

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Goals

Implementation of a unique banking communication, cash management and third-party payment tool that meets both the needs of the Group and the issues of liquidity management and risk monitoring (foreign exchange, investment, financing & interest rate) from the headquarters

Migration project

Get an unique tool to meet group needs

Pathé Gaumont Group is constantly investing to improve the quality of its cinemas and services by being resolutely committed to the digital world and by offering 4K digital projection, the new Imax and Imax 3D projection system.

Key benefits

  • The treasury day is simplified. Headquarters cash flow and cash positions for all subsidiaries are operational to meet day daily cash flow functions
  • 360° overview. The implementation of cash flow forecasts reviewed or entered by the subsidiaries gives immediate visibility of the Group’s cash flow
  • Efficiency gain. Intra-group interest scales are now generated by the head office, then validated by the subsidiaries before accounting

Key figures

  • A centralized Group’s treasury and 300 managed accounts
  • A network of more than 30 banks
  • A scope of around 140 entities

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2022-04-07T09:32:29+02:00
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