Cash pooling looks to be the problem solver for corporate treasuries trying to work across numerous jurisdictions and currencies. By pulling funds to the main treasury centre, the process gives an ...

As interest rates rise, so do the negative impacts of inefficient bank account and liquidity structures. Cash pooling automatically consolidates cash, decreasing the credit-debit spread that would ...

Liquidity management is essential to any multinational organization's financial framework. As the role of the corporate treasurer becomes increasingly strategic, they are paying more attention than ...

New liquidity rules for banks may force multinational clients to hold more cash in local branches. Cross-border cash management is likely to become more challenging for multinational corporations as a ...

Multinational companies are still subject to burdensome cash pooling requirements under significant changes in international tax rules that aim to tackle a tax avoidance practice called earnings ...

A raft of new regulations around the world is changing how treasurers manage cash. No matter where treasurers are situated in the world, they share similar concerns: mainly, gaining greater visibility ...

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BEIJING, 14th March, 2025 (WAM) -- China will expand the coverage of a pilot cash-pooling service that integrates domestic and foreign currency management for multinational companies, the country's ...