Gedeon Richter centralised liquidity across 12 Western European countries through a euro cash-pooling structure, bringing nearly half of its global cash under central oversight. The initiative improved cash visibility, strengthened governance, and reduced costs while harmonising banking processes across subsidiaries. Supported by BNP Paribas and the Connexis platform, the structure provides a scalable foundation for future regional pools, digital treasury systems, and broader liquidity optimisation.
Nippon Express Delivers Liquidity Visibility For Global Growth
Nippon Express (NX Group) transformed its treasury operations by consolidating 96 European bank relationships into a single structure with BNP Paribas, achieving enhanced liquidity visibility, improved governance, and better support for global growth initiatives. This strategic overhaul strengthens their cash management capabilities for international expansion.
Best Treasury Transformation Project - Solvay
Best In-House Solution - Sanofi
Best Overall Cash Management Project – Maersk
Best Sustainable Finance Project – Gold – Sun Chemical
Highly Commended – Treasury of the Year award – Comcast