Treasury News Network

Learn & Share the latest News & Analysis in Corporate Treasury

  1. Home
  2. Sections

Releasing Trapped Cash


Trapped cash is money that cannot be moved cross-border for a period due to regulatory, tax or business process constraints. These restrictions mainly apply in the emerging markets. The in-country…

Read more
Cash & Liquidity Management

Boosting cash management in a decentralised company

by CTMfile

Centralisation isn't ideal for all companies and yet, decentralised companies can be at a disadvantage compared to their centralised peers, in terms of cash management and margins

Cash Flow Management & Forecasting

Inter-company netting - undervalued and underused

by CTMfile

Andrew Goldie, Coprocess MD, explains how netting market is developing, the new functionality available and the future for netting systems and services

Cash & Liquidity Management

Five ways for releasing trapped cash in China

by CTMfile

At the recent Cash Management University in Paris, BNP Paribas explained how there are now five ways to release trapped cash in China:

Cash & Liquidity Management

Extracting as much trapped as possible - the Maersk way

by CTMfile

Julia Persson, from the corporate treasury department at A.P. Moller-Maersk, in her presentation at the Eurofinance Conference in Rome in October 2011 described how they extract