Releasing Trapped Cash

Background

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…

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Cash & Liquidity Management

The development of cross-border sweeping from China continues

13 years ago by Kylene Casanova

The recent deregulation by SAFE and PBOC allows MNC groups to establish " cross-border cash pooling " structure to link it's domestic cash pool with overseas cash pools.

Cash & Liquidity Management

Five ways for releasing trapped cash in China

13 years ago by Kylene Casanova

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

When the funds are really trapped, use a local currency money market fund

14 years ago by Kylene Casanova

In the long run, most trapped cash can be 'released', but there may be many months or years when it cannot. Obtaining any return on these funds can be difficult.

Cash & Liquidity Management

Extracting as much trapped as possible - the Maersk way

15 years ago by Kylene Casanova

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

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The development of cross-border sweeping from China continues

Five ways for releasing trapped cash in China

When the funds are really trapped, use a local currency money market fund

Extracting as much trapped as possible - the Maersk way