Cash Management

Incorporates bank account and bank documentation management e.g. SLAs, mandates, signatories, SSIs, Nostros Retail cash management - alternative approaches to physical cash management and security. Treasurers need to be aware of comparative aspects of cash management practice in differing jurisdictions. Also covers cash concentration techniques: notional pooling, zero balancing, overlays. There are various structures and systems for international cash management. Also incorporates management of payment factories or netting centres. Treasurers will be responsible for regulatory, tax, legal and other cash concentration/transfer issues such as exchange controls, insolvency, central bank reporting, withholding tax, transfer pricing.