US corporates are increasingly opening new sources of revenue and cost savings via expanded business corridors in non-US jurisdictions. At the same time, today’s Treasurers need to prioritize global cash management while mitigating country and currency risk. This panel will discuss global cash strategies including aggregated pools and FX hedging. Deploying optimal tactics can help automate funds settlement, ensuring cash reaches the right place at the right time in the currency of choice.

  1. Understand the implications of foreign currencies transactions
  2. Understand techniques to manage FX Risk
  3. Gain visibility into automation options via pooling