Cash pooling looks to be the problem solver for corporate treasuries trying to work across numerous jurisdictions and currencies. By pulling funds to the main treasury centre, the process gives an ...

As interest rates rise, so do the negative impacts of inefficient bank account and liquidity structures. Cash pooling automatically consolidates cash, decreasing the credit-debit spread that would ...

This content is provided by an external author without editing by Finextra. It expresses the views and opinions of the author. Hybrid Pooling enables banks to offer detailed cash and liquidity ...

Citi has been named the Best Global Bank for Liquidity Management by Global Finance, for the second year in a row. The publication also named Citi as the Best Bank for Financial Institutions, named ...