Cash Pooling/Cash Sweeps

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

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.

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.

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

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

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

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

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