A Guide to Concentrating Cash Across Borders
A practical and global perspective of how companies can manage cash pooling across borders
The ceaseless flow of headlines shouts of supply chain disruptions, interest rate hikes, inflationary pressures, and even a looming recession. In the current climate, treasurers have found themselves waking up to what seems like a new and challenging situation every other day.
Here to help
In partnership with the AFP, we present the executive guide to Concentrating Cash Across Borders, which provides you with a practical and global perspective of how companies like yours can manage cash pooling across borders in this new norm – with real-life examples.
As visibility, control, and optimisation remain unwavering needs in managing liquidity, the Guide starts with a discussion on pooling objectives and the challenges faced by treasurers, before delving into the needs of establishing governance, leveraging technology, developing implementation plans, and measuring efficiencies.
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Powering businesses for a transformative and sustainable future
Whatever business challenges come your way, your need for smooth, successful transactions will be constant. Alongside continuing operational requirements, you’ll need to balance enduring targets with emerging ones – including sustainability and digitialisation aspirations.
By combining international-bank stability with local-market knowledge, we can support your transaction banking needs across the world. From cash management solutions to bolster your treasury to financing solutions to sustainably fund your supply chain, we have the solutions to help you prepare for future opportunities.