GCBG Meeting Summary - Global Cash and Banking Operations

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Global Cash and Banking Operations

Leading MNC treasury professionals provide insight on how to improve cash and banking operations. This summary can help you meet the challenges posed by the crisis impact on banks, while improving cash pooling and intercompany lending, payment operations, and procure-to-pay cycles to improve working capital.

Learn What the Global Cash and Banking Group Said About...

Dealing with bank counterparty risk on a credit and operational level.
Making use of SWIFTNet to diversify and reduce single-bank dependencies.
Make pooling structures work in an era of bank and cross-border tax scrutiny.

The meeting upon which this summary is based took place in the winter of 2009.

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