Post-financial crisis, notional pooling was one of the tools that received increased interest as companies looked to optimize their internal cash sources. However, higher bank equity requirements and ...

Assaulted by the bombardment of new financial regulations – capital, liquidity, due diligence – banks and corporate treasurers have barely begun to ponder the impact of Basel III and new accounting ...

This content is provided by an external author without editing by Finextra. It expresses the views and opinions of the author. Citi's multi-currency notional pool provides a liquidity management tool ...