ASAA 2021 Episode 11: Best Liquidity Solution

Here we look at liquidity solutions such as cash pooling structures. Some are single country/single currency, single entity whilst some corporates have implemented multi-country/multi-currency/multi entity and even cross-currency arrangements which “follow the sun”. Overall Winner – Goodyear, Jane Hua, Treasury – Global Cash Management, in partnership with J.P. Morgan.Highly Commended Winner – Qualcomm, Matt Post, Assistant Treasurer, in partnership with Bank of America.