More NewsSonelgaz Selects XRT’s Global Treasury Management System

Sonelgaz Selects XRT's Global Treasury Management System

XRT has designed and implemented a special global treasury management and debt optimization system for Sonelgaz, that interfaces with all of its account and client systems. Sonelgaz employs the system to manage its short term treasury forecast, high-volume processing of bank and account reconciliation and complex multi-currency debt management. Following an international call for bids, Sonelgaz chose XRT for its capacity to import bank protocols as well as its functional ability. XRT’s cultural and operational closeness to Africa and the Maghreb region and its ability to establish a treasury management culture in under-equipped areas were critical factors in Sonelgaz’s decision.

Related Articles

Preparing for GDPR? Here’s four things to consider

More News Preparing for GDPR? Here’s four things to consider

2m Elliott Wiseman
Cash flow in focus for investors

Cash Management Cash flow in focus for investors

3m Conor Deegan
Treasury TV: Karen Pugsley, Domino's Pizza Group

More News Treasury TV: Karen Pugsley, Domino's Pizza Group

3m Victoria Beckett
Treasury TV: Yeng Butler compares US and European MMF reforms

Compliance Treasury TV: Yeng Butler compares US and European MMF reforms

3m Victoria Beckett
Treasury TV: Tim de Knegt, The Port of Rotterdam

10 Minutes With The Treasury Treasury TV: Tim de Knegt, The Port of Rotterdam

4m Victoria Beckett
Banks are selling clients short with short dated cash deposit U-turns

Banking Banks are selling clients short with short dated cash deposit U-turns

4m Victoria Beckett
What does sterling’s Brexit boost mean for UK manufacturers?

More News What does sterling’s Brexit boost mean for UK manufacturers?

4m Tasja Botha
FX for corporates: 5 best practices for treasurers

Economy FX for corporates: 5 best practices for treasurers

4m Mateo Graziosi