Which of the comments below are the major benefit from implementing a particular Liquidity solution to a Corporate Treasurer?

Select one:

To fund all deficits/reduce borrowings and invest all surpluses

To create a larger treasury department within the company

To be using the most modern and ground-breaking technology and that the liquidity solution is future-proofed for growth

To ensure the use of internal surpluses is optimised

Clear my choice

What is Cash Concentration?

Select one:

When a number of bank accounts are grouped together and the amalgamated balance is viewed as a single balance , thereby allowing the total balance to be treated as if one account from an interest calculation basis

When cash is centralised in all operating countries

When a system of auto-sweeping is utilised only in North America

When automated sweeps are utilised from subsidiary accounts into the main treasury accounts

What is Notional Pooling?

Select one:

When a number of bank accounts are grouped together and the amalgamated balances are viewed as a single balance , thereby allowing the total balance to be treated as if one account from an interest calculation basis

When cash balances are structured in a way to generate the maximum profit for the bank

When cash is centralised in all operating counties

When automated sweeps are utilised from subsidiary accounts into the main treasury accounts

Which comment below is a benefit of Cash Concentration?

Select one:

Interest re-apportionment is simplified

All surplus cash stays in each bank account

Cash movements create inter-company loans

All surplus cash in one account, creating automatic set-off of surpluses/deficits

Which comment below is a benefit of Notional Pooling?

Select one:

Cash stays in each bank account, thereby minimising reconciliation and interest re-apportionment requirements

All cash surpluses in a single bank account

Interest re-apportionment for each legal entity is very difficult compared to cash concentration techniques

A separate Treasury Account is required