Efficiency by centralization
What will you gain?
The merits of centralising cash in an effective way are often underestimated. This course will discuss the challenges and potential solutions to cash management in a multi currency environment. The concept of modern techniques (i.e. pooling / zero balancing / in house bank) will be presented via a couple of case studies.
Course content
- Centralizing Cash
- Cash Management products
- Notional pooling
- The in house bank
- Netting
The following topics /subjects will be touched upon:
- Multi bank solutions
- The role of a trea