Cash Pooling to Globally Optimize Treasury Results
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1 hour on-demand video
$
12.99
Brief Introduction
This course discusses pooling, the management technique used to globally optimize treasury results.Description
In this course we discuss cash pooling, the cash management technique employed by corporations across banking relationships and operating groups to globally optimize financial results.
We cover:
The mechanics and benefits of cash pooling
Different pooling methods, such as cash concentration, notional pooling, as well as in-country and cross border approaches
Pooling prerequisites and how to choose the appropriate approach
Implementation issues to be aware of
The impact of SEPA (Single Euro Payment Area, in 34 countries in Europe) on the choice of pooling structure
Requirements
- Requirements
- Prerequisite: Previous experience in corporate finance
- Advanced Preparation: None
Cash Pooling to Globally Optimize Treasury Results
- 0.0
-
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This course discusses pooling, the management technique used to globally optimize treasury results. We cover: The mechanics and benefits of cash pooling...
