Articles
Netting, Pooling & In-House Banking: Best Practices
- By Staff Writers
- Published: 11/17/2015
![ctcguidethumb ctcguidethumb](/images/default-source/default-album/association_of_financial_professionals/CTCGThumb.png)
The new CTC Guide, the latest in the series on Global Interconnectivity, focuses on techniques that can improve the use of liquidity across a multinational organization. It examines the core liquidity management techniques of netting and pooling and identifies how to determine their appropriate use. It looks at ways in which companies can extend their use of these techniques to improve efficiency and to better understand and therefore manage risk, focusing on the use of in-house banking to centralize control of both netting and pooling.
The guide explains that there is no single “best” solution for any company. Rather, treasurers have to identify how best to use solutions to meet their own particular needs and requirements. As with any other project, treasurers will need to evaluate the benefits in relation to the costs of implementation and any other operational costs.
Download "Global Connectivity: Netting, Pooling and In-House Banking."
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