ASA Episode 15: Best Liquidity Management Solution

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Recorded03 Nov 2020

Publishertreasurytoday.com ↗

Handlerec:1775354

Show notes

Goodyear, Rene Krack, Sysco Corporation, Carrie Reyna, in partnership with J.P. Morgan, General Electric, Manish Joshi. 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'.

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