FTI Treasury Talks: Intercompany Netting: Cutting Costs, Unlocking Liquidity and Streamlining Treasury

Event Date: 9 July 2026

We’re pleased to announce the next episode in our FTI Treasury Talks: Conversations with the Experts series, this time focusing on intercompany netting, one of the most impactful yet underutilised tools available to treasury teams in multinational organisations.

Industry data suggests that up to 70-80% of internal wire transfers can be eliminated through a well-structured netting process. But as this conversation makes clear, the cost savings are just the beginning. The real value lies in what an effective netting framework unlocks across the broader treasury operation.

Meet the Experts

Justin Callaghan, CEO of FTI Treasury, is joined by Shane O’Keeffe, Head of Innovation at FTI Treasury, who brings extensive hands-on experience implementing and managing intercompany netting processes for a wide range of multinational and financial services clients.

What You’ll Learn

This episode covers the full scope of intercompany netting, including:

• What intercompany netting is and how a netting cycle works from start to finish
• The well-known benefits: reduced transaction costs, FX savings, liquidity release and dispute resolution
• The less obvious treasury advantages: FX exposure management, credit facility optimisation and cash flow forecasting
• How netting integrates with in-house banking structures and intercompany loan administration
• Implementation approaches, ERP connectivity and what to expect during onboarding
• Extended use cases: settling treasury activity, managing non-functional currency loans and external vendor payments

Who Should Watch

This session is relevant for professionals working in:

• Treasury and cash management
• Intercompany accounting and shared services
• Financial operations and ERP management
• CFO and finance leadership teams

Why Intercompany Netting Matters

FTI Treasury’s experience across its client base shows that organisations typically save between $3 million and $10 million per annum once a netting process is in place, and that figure covers transaction costs and FX gains alone. The operational efficiencies, reduced settlement risk and improved treasury visibility add further value that, while difficult to put a number on, is immediately felt across the organisation.

Whether your company is exploring netting for the first time or looking to get more out of an existing process, this episode offers the insight and practical guidance to help you move forward.

FTI Treasury’s Approach

FTI Treasury implements, manages and operates intercompany netting processes on behalf of clients ranging from large multinational corporates to financial services organisations. Using specialist netting software and deep treasury expertise, our team works with clients to design solutions that are efficient, scalable and integrated with their existing systems. Join the conversation today!