ASA Episode 15: Best Liquidity Management Solution

from Treasury Talks podcast series · host Treasury Today Group

Goodyear, Rene Krack, Sysco Corporation, Carrie Reyna, in partnership with J.P. Morgan, General Electric, Manish Joshi. Here we look at liquidity solutions such as cash pooling structures. Some are single country/single currency, whilst some corporates have implemented multi-country/multi-currency and even cross-currency arrangements which 'follow the sun'.

Episode metadata supplied by the publisher feed · Published Nov 3, 2020

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ASA Episode 15: Best Liquidity Management Solution

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