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Kellogg Company Shows Use of Cashforce for Auto-Adjusting Rolling FX Hedge Solution
September 16, 2021, 12:30 PM - 1:30 PM
About this meeting
In this session, you will learn how Cash Forecasting and Working Capital through Cashforce solutions have facilitated process automation at multinational food manufacturer Kellogg Company. For example, how a fintech company, bank and corporate can work together to deliver value: Citi receiving forecasted currency positions from Kellogg’s, generated by Cashforce, on a rolling weekly basis to auto-adjust the monthly FX Hedge in place and preserve hedge ratios.
- Nicolas Christiaen – CEO Cashforce
- Kiera Agnew – Assistant Treasurer, Kellogg Company
- Ron Chakravarti – MD Treasury Advisory Group at Citi
About this Peer Group
NeuGroup for Mid-Cap Treasurers is an invitation-only group of treasurers from large multinational corporations with primary oversight responsibilities for the treasury function. The group follows NeuGroup’s time-tested approach for membership peer groups, including facilitated agenda development, benchmarking surveys, and professional networking. Founded in 2005, NeuGroup for Mid-Cap Treasurers is dedicated to treasury management at the highest level.
Virtual interactive sessions (VIS) are meant for any interested participants across the NeuGroup network and approved non-NeuGroup members. They are usually one-off sessions on topics that interest the broader NeuGroup network and can develop into working groups to continue the conversation further. NeuGroup has conducted dozens of these sessions since their origination in response to Covid-19 in 2020.