Corpay

Topic: Global payments

Netting and Working Capital Management

We outline the value of a netting program for many facets of treasury management. Step by step, we cover the challenges and benefits a multinational might see. We show examples of bilateral and multi-lateral netting, and how these approaches are used.

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By Cross-Border
Apr 4, 2025
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Eyesonic

Eyesonic

As the Canadian-based Eyesonic has grown they found foreign exchange rate fluctuations caused growing exchange losses and accounts receivable turnover ratios.

Bill Gosling

Bill Gosling

Bill Gosling Outsourcing had been managing their FX risk for several years using forward contracts, but needed a solution designed to take greater advantage of market movements through a currency risk management solution.

Anthem Entertainment

Anthem Entertainment

Anthem Entertainment is a Toronto-based music publishing, licensing and production company, and a leader in the field of audio-visual secondary rights.

Alibris

Alibris

Alibris is an online market place dealing in both new and unused books, as well as books that are used, out-of print, or generally rare.

TRSRY

TRSRY

TRSRY was looking for the ability to book hedges as well as send and receive global payments, and had some difficulty finding a provider who both offered the instruments, and also had the interface to allow their consumption in real-time.

SWIFT codes, IBAN numbers and routing codes simplified

SWIFT codes, IBAN numbers and routing codes simplified

An easy-to-understand breakdown of the different banking codes needed for making international payments…

Smarter payments. Stronger growth. Keep business moving.

See how corpay brings AP, card programs, lodging, fleet and cross-borders together