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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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Dollar firms on recovering risk sentiment, prospects of easier overseas rates

Dollar firms on recovering risk sentiment, prospects of easier overseas rates

“We've seen very clear easing hints coming from central banks this morning," said Karl Schamotta, chief market strategist at Corpay in Toronto.

Investors hate the Canadian dollar

Investors hate the Canadian dollar

“The views of investors around the world on the Canadian economy’s prospects have dimmed pretty substantially,”

Corpay Cross-Border Continues Global Expansion with Launch of New Office in New Zealand
Global paymentsCross-Border

Corpay Cross-Border Continues Global Expansion with Launch of New Office in New Zealand

The expansion aims to offer more localized support to clients in the region and provide innovative solutions tailored to the local market

Election concerns in France give euro worst week in two months

Election concerns in France give euro worst week in two months

“On both ends of the French political spectrum, the parties that are campaigning are fiscally expansionist,” says Karl Schamotta,

Internet Company
Corpay CompleteProcure-to-PayPayments AutomationVirtual CardExpense managementCommercial Cards

Internet Company

Scaling internet company pockets savings of $3.5M per month with Corpay Complete’s end-to-end functionality.

TS Manufacturing

TS Manufacturing

Since partnering with Corpay, TS Manufacturing has taken a proactive and strategic approach to managing FX risk, using a blend of tools with the goal of protecting themselves on the downside and, when possible, realizing upside versus their budgeted rates.

Smarter payments. Stronger growth. Keep business moving.

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