Case Study: Nestlé achieves $3M annual FX savings and cuts cross-border payments with GTreasury

Nestlé - Customer Case Study

Nestlé, the world’s largest food and beverage company, needed to streamline and secure its massive intercompany payments across roughly 300 legal entities in 80 countries and reduce foreign‑exchange exposure and settlement risk. To address this, Nestlé implemented an intercompany netting solution from GTreasury, integrated with its SAP ERP and Quantum Treasury Management System, providing browser-based access for about 470 users and supporting multiple currencies and country restrictions.

GTreasury’s netting solution processes roughly 80,000 invoices monthly, automatically consolidating them into about 2,500 gross balances and ~300 net payments, with built‑in FX worksheets and automated feeds to Quantum for execution. The program cut Nestlé’s FX exposure from roughly USD 900M–1B pre‑netting to about USD 500M post‑netting, delivering ~5 basis points in FX savings (~USD 3M annually), fewer payments, and lower settlement risk—demonstrating clear, measurable benefits from GTreasury’s implementation.

Nestlé