Cash Pooling to Globally Optimize Treasury Results | Finance Online Course by Udemy

Finance & Accounting Online Course by Udemy, On Sale Here

This course discusses pooling, the management technique used to globally optimize treasury results.

An excellent training about Finance

Cash Pooling to Globally Optimize Treasury Results

In this course we discuss cash pooling, the cash management technique employed by corporations across banking relationships and operating groups to globally optimize financial results. We cover: The mechanics and benefits of cash poolingDifferent pooling methods, such as cash concentration, notional pooling, as well as in-country and cross border approachesPooling prerequisites and how to choose the appropriate approachImplementation issues to be aware ofThe impact of SEPA (Single Euro Payment Area, in 34 countries in Europe) on the choice of pooling structure

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