Cash Pooling/Cash Sweeps

Research

Give Us a Hand: Share Your Expertise

Treasury & Risk |

Last chance to participate in our 2018 cash management survey is this Friday. Take a few minutes to participate, and you'll receive an exclusive survey report and be entered to win $200.
Analysis

How to Tally Repatriation Taxes

Laura Davison & Lynnley Browning |

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

Streamlining Treasury Amid Rapid M&A

Meg Waters |

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

A Treasury with Global Vision

Meg Waters |

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 |

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 |

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 |

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 |

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 |

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 |

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

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