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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

Extracting as much trapped as possible - the Maersk way

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