AFP Global Liquidity Guide
Mobilising Global Cash is the latest AFP Global Liquidity Guide. It provides key insights into common treasury objectives on mobilising global cash and the factors that are leading so many organisations to examine how they optimise cash and manage risks, and the transformational changes they need to undertake. The guide also outlines structural diagrams, tax rules, banking considerations, risk awareness and other proven techniques around the 'how-to' of sweeping and notional pooling.
For experienced treasury people, probably the most useful section will be the Appendix on Cash Pooling Availability Internationally.
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