Episode 35: Cash Pooling - All Episodes

Welcome to the Corporate Treasury 101 podcast! This is a combination of the last 3 episodes all together in one “pooled” place… which is a joke you will soon get once you listen… i hope. Guillaume takes us through what cash pooling is, why corporations do it, what the types are (physical cash pooling and notional cash pooling) and how to execute it concretely.Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!Don’t forget to find us on Instagram @corporate Treasury 101, there we post summaries of key topics as well as behind the scenes of our recordings. Please also send as a direct message there if you have any questions or if there are any topics you would like us to talk about! You can also send us an email at [email protected] also do rate us on the podcast platform you are listening on as it really helps more people get to know about the beautiful world of corporate treasury. Hit the subscribe yourself so you can stay up to date as we bring more and more interesting treasury topics to you. Enjoy the episode!