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Cash Pooling/Cash Sweeps

Analysis

How to Tally Repatriation Taxes

Laura Davison & Lynnley Browning | August 01, 2018

IRS proposed regulations help corporate America make better cash repatriation decisions.

Alexander Hamilton Awards

Streamlining Treasury Amid Rapid M&A

Meg Waters | April 26, 2018

The initiative that won OpenText the 2018 Bronze Alexander Hamilton Award in Treasury Transformation.

Best Practices

A Treasury with Global Vision

Meg Waters | February 15, 2018

World Vision International wins the 2017 Bronze Alexander Hamilton Award for Best Practices in Restricted/Emerging Markets.

Analysis

Brexit Raises Concerns about FX Exposures, Cash Pooling

Susan Kelly | October 12, 2017

The slow pace of the negotiations is creating uncertainty for corporate treasuries.

Best Practices

Legal Considerations in Cross-Border Cash Pooling

Creighton R. Meland & Natalie L. Regoli | September 28, 2017

How the structure of a cash pool affects legal liability if one or more participants in the pool experiences financial distress.

Best Practices

Getting the Most out of Your Cash

Seth Brener | June 22, 2017

Managing corporate liquidity has never been more challenging, either for cash-rich companies facing low interest rates or for smaller companies looking to finance growth.

Best Practices

Taming the Dragon

Meg Waters | October 06, 2016

Alexander Hamilton Award winners in the category Best Practices in Restricted/Emerging Markets find that building solid relationships is the key to successfully running a corporate treasury in China.

Best Practices

Tax Considerations in Cross-Border Pooling

Susan Kelly | October 16, 2013

Cash management technique can be challenging to implement across national borders, given tax issues.

Best Practices

Safe Dive into a Cash Pool

Sherif Assef & Dick de Boer | October 01, 2013

Multinational corporations need a good grasp on transfer pricing before they launch a cash pooling arrangement.

Case Study

Henry Schein Swims in Notional Pool

Dave Lindorff | August 14, 2012

Medical supply company benefits from using notional multicurrency pooling for subsidiaries cash. (Ferdinand Jahnel of Henry Schein)

Resources

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