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ASAA Episode 13: Best Liquidity Management Solution
31st March 2021 • Treasury Talks podcast series • Treasury Today Group
00:00:00 00:14:40

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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”, and one which goes ‘against the sun’ yet still respects value dating across time-zones.