Goals
- Allow teams to centralize cash, manage currency risk and debt
- Gain flexibility and agility
Migration project
- Replace enterprise cash management tool
- Cash pool scope covering 20 countries and more than 10 currencies
Leader in omnichannel customer experience managementproviding services to businesses and governments around the world.
Key benefits
- Agility. Project management aligned with Teleperformance practices to meet strong planning constraints
- Save time. A speed implementation and a tool aligned with enterprise treasury needs in a long term perpsective
- 360 overview. The teams now have visibility of all cash flows
- Successful change management with an involved treasury team
Key figures
- 62% of the Group’s 2017 annual revenues centralized in treasury (€ 4,180m)
- € 1.6 billion of gross debt
- Around € 800 million of underlying currency transactions managed
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