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