Cash Pooling to Globally Optimize Treasury Results

Cash Pooling to Globally Optimize Treasury Results

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

This course discusses pooling, the management technique used to globally optimize treasury results.

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What you will learn

• Recognize the benefits of the cash pooling for financial results optimization.
• Distinguish main forms of pooling techniques.
• Recognize the appropriate cash-pooling approaches.

Rating: 3.64286

Level: Expert Level

Duration: 1 hour

Instructor: Illumeo Learning