Global cash pools anno 2012

In today’s markets we see multinational companies’ trust in sovereigns and banks evaporating. Protecting assets and the ability to quickly centralize cash are all-important. With millions typically held in current accounts, many treasuries realize the opportunities to improve control over cash flows and to reduce borrowing and banking costs. BMG’s Cash Pool is an efficient multi-currency account structure providing full working capital control across countries, banks and currencies. Our unique solution enables you to use the best-in-class banks and yet bring it all together centrally. Read the full story to find out how Cash Pool meets your corporate objectives.

Whitepapers & Resources

2021 Transaction Banking Services Survey
Banking

2021 Transaction Banking Services Survey

4y
CGI Transaction Banking Survey 2020

CGI Transaction Banking Survey 2020

5y
TIS Sanction Screening Survey Report
Payments

TIS Sanction Screening Survey Report

7y
Enhancing your strategic position: Digitalization in Treasury
Payments

Enhancing your strategic position: Digitalization in Treasury

7y
Netting: An Immersive Guide to Global Reconciliation

Netting: An Immersive Guide to Global Reconciliation

7y