A multicurrency group without centralised treasury loses real-time visibility into its total liquidity. A publication by Nermin Sefić.
A group operating in multiple currencies without a centralised treasury loses visibility into the real liquidity position of the whole structure.
A group operating in multiple currencies without a centralised treasury loses visibility into the real liquidity position of the whole structure.
When each related company within a group independently manages its own bank accounts and currency exposure, the group as a whole loses the ability to see its total liquidity position in real time.
A centralised treasury function, even while individual companies retain operational autonomy, enables netting intra-group receivables and payables before accessing external financing.
Multicurrency cash pooling reduces the need to hold separate liquidity reserves in each currency, freeing up capital that would otherwise be scattered across individual accounts.
A clear policy on who within the group approves intra-group transfers and at what exchange rate, documented and consistently applied, prevents later disputes over intra-group settlements.
Cjelovit tekst i izvor: https://gnk-asg.hr/en/publications/managing-multicurrency-treasury-accounts/
Autor i urednička odgovornost: Nermin Sefić. Izdavač: GNK ASG d.o.o..
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