Every corporate Treasurer is undoubtedly faced (on a daily basis) with the following questions: Where in the world is my cash and what currency is it in? Can I mobilize it? Do I invest or borrow? At the end of the day, was I right and how should I protect myself from tomorrow’s risks? Why [...]
Monthly Archives:: August 2011
Expanding Treasury’s Scope & Value: The In-House Bank
The term “in-house bank” carries a variety of meanings. On one end of the spectrum, it simply refers to the ability of an organization to provide basic internal funding to its subsidiaries; on the other end, it represents a complete banking and financing arm of an organization that performs much like a third party banking [...]
