CXC Report: Corporate Treasury: Approaches to Cash Pooling

The CXC Report Corporate Treasury: Approaches to Cash Pooling - has now been published and is available here: https://www.complexcountries.com/corporate-treasury-approaches-to-cash-pooling

The report is based on a detailed peer discussion between corporate treasurers responsible for their cpmpany's cash pooling operations and includes their approaches to and experiences with:

• Cash Centralisation
• Peer Insights: Flexibility and Innovation
• Domestic Cash Pools
• In-House Banks
• Zero Balance Cash Pooling
  • Currency Management
  • Transfer Pricing and Interest Requirements
  • Withholding Tax Considerations
  • Bank-Managed Pooling and FX
• Notional Pooling
  • Benefits and Use Cases
  • Integration with Netting
  • Optimising Balances Across Currencies and Rates
  • Flexibility in Management (targets, swaps, etc.)
  • Drawbacks and Regulatory/Tax Issues
• Hybrid Pooling Models
• Virtual Accounts in Cash Pooling
• Banks and Providers (JPMorgan, Citi, BofA, BNP Paribas, Deutsche, BMG, HSBC)