International Cash Management [inlc. FCM*]

These enhancement projects tend to combine know-how of local idiosyncrasies of different international locations with the float and risk elements of practices that consolidate flows and positions regionally and/or at the finance centre operations. Expertise with appropriate instruments and vehicles support optimal cross-border
funds movements and liquidity optimisation.  



altScope / Approach
altFocus on cross-border funds movements
altInternal policies
altGuidelines & procedures
altPractices
altIn-depth review
altCash flow cycle
altPosition management

altEmphasis / Highlights
altAdvice on float and risk elements
altImproved financial result
altAppropriate instruments/account structures
altExport collections
altInternational electronic banking

altHidden Agenda / ”Leads”
alt“.... need to evaluate multilateral netting system”
altSuspected potential for optimisation of internally generated funds
altthrough cross-border, cross-currency and/or cross-entity
altconsolidation of short term liquidity



*FCM Financial Cost Management optimization

 alt