Strength in Managing Global Liquidity and FX requirements. Value of a deep dive Treasury Consultation with your Bank (I)

You already have a Bank accounts globally, with many accounts in many countries, with a lot of cash on hand in various pockets, you have set up a global pool and have a decent view of keeping overseas cash to a minimum, and know which countries have trapped cash. this has been the case for many years, and you keep adding accounts so the challenge gets bigger. In this session HSBC works with these two highly international corporates to help solve for a growing list of bank accounts and countries by performing Treasury Deep Dive and focus on key areas to help significantly improve liquidity, review of trapped cash countries, using additional liquidity solutions, and under a Treasury Solutions Group Deep Dive determine the value of a Treasury Maturity and Working Capital Assessment  with definitive solutions and actionable take aways to review a significant, but often overlooked, part of your global Cash & Treasury efficiencies. This session will deliver insights to common global MNC experiences and resultant financial and automated benefits of such a review.