CXC Report : The Complexities of Cross-Border Cash Pooling from Canada

CompleXCountries (CXC) has produced a new report : Cash Management & Banking in Canada based on the experiences of senior treasurers from MNC's with operations in the country.  Although most treasury issues in Canada are seen as straightforward and present few problems, Cross-Border Cash Pooling, although offered by many banks is a challenge - with some closing their pools due to potential tax issues.

The report provides detail on the different approaches to cross border cash pooling from Canada (domestic Canadian pools are not a problem) together with approaches to domestic cash management and treasury.

Banks discussed in the report include Bank of America, JP Morgan, Citi, HSBC, Ban of Montreal, CIBC, Royal Bank of Canada, TD and BMO.

The report is available at: https://www.complexcountries.com/cash-management-banking-in-canada

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