The Payment Corridor
Multi-currency accounts and global treasury
Latest research
Multi-currency accounts and global treasury
Trapped Cash in Restricted Currency Markets
Misclassifying restricted cash as trapped costs treasurers millions in unnecessary write-offs.
- Intercompany FX Settlement Between SubsidiariesCentralized netting and in-house banking cut intercompany FX costs and tax exposure simultaneously.
- Notional Pooling vs Physical Cash Pooling for Global EntitiesNotional pooling nets balances on paper; physical pooling sweeps cash into central accounts.
- TMS Selection for Multi-Currency Treasury OperationsFocus your evaluation on FX tracking, cash visibility, and entity consolidation.
- Bank Account Rationalization for Global Treasury TeamsStructured bank rationalization creates the foundation for every other treasury improvement.
Multi-currency accounts and global treasury
View all →- Trapped Cash in Restricted Currency MarketsMisclassifying restricted cash as trapped costs treasurers millions in unnecessary write-offs.
- Intercompany FX Settlement Between SubsidiariesCentralized netting and in-house banking cut intercompany FX costs and tax exposure simultaneously.
- Notional Pooling vs Physical Cash Pooling for Global EntitiesNotional pooling nets balances on paper; physical pooling sweeps cash into central accounts.
- TMS Selection for Multi-Currency Treasury OperationsFocus your evaluation on FX tracking, cash visibility, and entity consolidation.