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.
Scope / Approach
- Focus on cross-border funds movements
- Internal policies
- Guidelines & procedures
- Practices
- In-depth review
- Cash flow cycle
- Position management
Emphasis / Highlights
- Advice on float and risk elements
- Improved financial result
- Appropriate instruments/account structures
- Export collections
- International electronic banking
Hidden Agenda / ”Leads”
- “…. 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
