Case Study: Global Logistics Properties achieves $250M working-capital boost and rapid cash visibility with Reval

GLP’s $250m working capital bonanza

Global Logistics Properties (GLP) is a Singapore-listed owner and operator of warehouses across Brazil, Japan, China and other markets with roughly $18 billion in properties. Facing three core treasury risks—funding access, FX/interest-rate exposure and cash visibility—the company struggled most with cash visibility: more than 1,300 bank accounts across 30+ banks meant it took up to a month to consolidate balances, forcing reliance on spreadsheets, conservative cash buffers and time-consuming manual processes.

GLP implemented Reval’s SaaS treasury management system with Fides as a bank-data intermediary (five-month rollout). The TMS delivered near-real-time cash visibility (full balances within three days of month-end), automated data flows and standardised bank feeds, freeing roughly 70% more available working capital—about $250 million—while reducing errors, lowering funding costs, improving FX hedging and enabling forecasts based on real data; GLP is now automating bank reconciliation and payments in a planned phase two.

Global Logistics Properties

Kazuhiro Tsutsumi

Managing Director