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Centralising Treasury at the Chalhoub Group

In-house banking & Kyriba's TMS

An interview with members of the Chalhoub Group about the benefits of centralised treasury operations and in-house banks which led to choosing Kyriba as their TMS provider.

Key Points
  • The successful expansion of the Chalhoub Group led the group to decide, about two years ago, to create a centralised group treasury department at corporate head office in Dubai.
  • This would take advantage of economies of scale in FX and cash management and provide improved visibility of cash.
  • The article offers suggestions and advice to other companies considering such a step, and summarises the benefits which the Chalhoub Group has achieved through treasury centralisation.

 

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Written by:

expert

James Adams

The Chalhoub Group

This article is available as part of an extensive case studies collection: Strategic Treasury Series

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Best practice articles written by CFOs and treasurers with real world experiences. Our case studies provide practical insights into the key issues that affect the day-to-day running of a treasury department.

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