Pooling, the practice in which treasuries consolidate funds from subaccounts into a central account, provides companies with better visibility into their cash. But pooling can be challenging to implement across national borders, in large part because of tax regulations.
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.
Negotiators' decision on repatriation rate may depend on bill's revenue score.
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Follow these 4 steps to help protect profit and avoid currency related losses while doing business across borders.
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