CASE STUDY
Overview of a Transition Management mission led by one of our Interim Managers:
Position: Interim Treasury Manager – International Logistics Operator
Context and Mission: Structuring and optimizing cash management
In an international and multi-subsidiary environment, the objective of this mission was to optimize cash management, strengthen financial flow processes, and implement a reliable and efficient cash reporting system across a network of subsidiaries in several countries.
Challenges & Actions:
- Oversaw daily cash management and optimized bank account operations using KYRIBA and DATALOG tools
- Supervised cash pooling agreements, ensuring both compliance and proper execution across subsidiaries
- Implemented a weekly cash reporting framework in collaboration with local teams, ensuring accurate visibility of financial flows
- Supported African subsidiaries in improving their financial structure, optimizing processes, and facilitating data consolidation to HQ
- Closely collaborated with Group Treasury & Financing to align treasury policies and ensure seamless adoption of best practices
- Improved liquidity management and intra-group financing mechanisms
Results:
- Optimized overall cash management
- Delivered a structured, reliable cash reporting process
- Improved implementation and compliance with cash pooling agreements
- Enhanced the use and performance of KYRIBA and DATALOG treasury tools
Profile of our MANAGERIM Interim Manager:
- Strong experience in international treasury and multi-entity environments, with deep knowledge of complex, multi-country structures
- KYRIBA expert
- Fluent in English
Learn more about Treasury roles in Transition Management: Interim Group Treasurer
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