Case Study: Dechra achieves centralized intercompany payment control with GTreasury

Dechra - Customer Case Study

Dechra, an international veterinary pharmaceutical company with rapidly expanding operations across 24 countries, faced growing treasury complexity as acquisitions increased the number of business units from 16 to 36. With no formal treasury operations, no intercompany netting, and limited visibility into intercompany lending and cash positions, Dechra needed better control over payments, FX, and reconciliation. GTreasury’s intercompany management capabilities were used to help address these challenges.

GTreasury helped Dechra implement a centralized intercompany netting and notional cash pooling solution that integrated with existing treasury systems and improved invoice-level reconciliation, P&L accuracy, and visibility into intercompany flows. The result was reduced manual intervention, simpler settlement, better control of payments and FX, and more accurate hedge transactions, allowing Dechra’s small treasury team to focus on cash management and reporting while supporting future growth.

Dechra