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On the ninth day of Christmas my cash management expert gave me tips on how to:

Maximising the release trapped cash in countries worldwide by:

  1. cross-currency solutions including: cross-border interest optimisation structures
  2. optimisation of global liquidity through an efficient cash management structure
  3. cross-border pooling solution for markets that become liberalised
  4. regular repatriation as allowed (see Fernando’s excellent article here).

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