ASA Asia Episode 13: Best Liquidity Management Solution

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Recorded31 Mar 2021

Publishertreasurytoday.com ↗

Handlerec:1775319

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Overall Winner – Ant Group, Kelvin Li, in partnership with J.P. Morgan. Highly Commended Winner – General Electric, Amit Grover, in partnership with Citi. Here we look at liquidity solutions such as cash pooling structures. Some are single country/single currency, whilst some corporates have implemented multi-country/multi-currency and even cross-currency arrangements which "follow the sun", and one which goes 'against the sun' yet still respects value dating across time-zones.

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