Program overview

Intercompany Cash Rules

We organize treasury centralization as a governance-driven engagement with defined checkpoints, enabling clear control improvements efficiently.

First week activities

  • CFO sponsorship and group alignment
  • Current entity structure audit
  • Diagnostic agenda confirmation

90 min

CFO briefing session

Full policy set

Developed per engagement

1 owner

Assigned per control area

Assess

Current visibility and control coverage.

Design

Policies and tools with CFO input.

Implement

Group review and internal transfer.

Delivery Process for Treasury Centralization Design

Support

First cycles and refinement.

Design

Group policies and visibility framework.

Assess

Current entity structures and flows.

Implement

Tools and processes rollout.

Engagement Scope

Programs integrate diagnostics, structure design, and tool implementation tailored to CFOs of multi-entity groups.

  • Structure Analysis
    Review of current entity banking and flows.
  • Policy Development
    Clear intercompany transfer and approval rules.
  • Visibility Assessment
    Identification of consolidation opportunities.
  • Governance Framework
    Roles and responsibilities in centralized model.

Deliverables

Outputs enable clear group control and independent operation.

  • Executive summary for Treasury Centralization Design
  • Intercompany policy document
  • Group liquidity dashboard template

Core Components

Diagnostics, design, implementation, and support form a structured sequence.

Rollout Guidance

Support for transition period.

Design Workshops

Building group policies and rules.

Sustainability Resources

Materials support ongoing group treasury management.

  • Policy maintenance guide
  • CFO presentation
  • Dashboard library

Control Indicators

Progress tracked across visibility, optimization, and governance.

  • Capability: teams can explain the new way of working.
  • Assets: templates, briefs, and dashboards are versioned and shared.
  • Cadence: recurring ceremonies lock in the habit.

Key Control Signals

Group visibility

Consolidated cash position

Policy adherence

Intercompany rules

We monitor consolidated visibility and liquidity efficiency.

Discuss Intercompany Cash Rules

Share context about current initiatives and we will suggest the right sprint format.

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