Cash & Liquidity Management

Cash Pooling in Central and Eastern Europe

Cash pooling, which is such a familiar and well-established part of the routine in treasuries in most of western Europe and the US, has only recently been available in central and eastern Europe and in some parts of the region, such as the Balkans, is still embryonic. TMI is pleased to publish this Special Report, which provides a useful overview of just what can and cannot be done in the various countries.

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