Students will individually assess the financial consequences of global operations to determine and apply approaches to manage the cash positions generated by cross-border operations. Specific cases of analysis could include letters of credit/BA structure, multilateral netting systems, transfer pricing, and tax minimization.

This assignment assesses the students achievement of Learning Outcomes 4 and 5.

Learning Outcomes:

4. To evaluate and manage the costs, benefits and risks arising from a firms international cash flows and financial positions.

5. To evaluate and manage the cross-functional relationships between global operations and a firms marketing, trade financing, human resources, information management, and CSR considerations.