In this course we discuss cash pooling, the cash management technique employed by corporations across banking relationships and operating groups to globally optimize financial results.

We cover:

• The mechanics and benefits of cash pooling

• Different pooling methods, such as cash concentration, notional pooling, as well as in-country and cross border approaches

• Pooling prerequisites and how to choose the appropriate approach

• Implementation issues to be aware of

• The impact of SEPA (Single Euro Payment Area, in 34 countries in Europe) on the choice of pooling structure