Want to create an interactive transcript for this episode?
Podcast: Treasury Leaders (Former Corporate Treasury 101)
Episode: Episode 35: Cash Pooling - All Episodes
Description: Welcome to the Corporate Treasury 101 podcast! This is a combination of the last 3 episodes all together in one “pooled” place… which is a joke you will soon get once you listen… i hope. Guillaume takes us through what cash pooling is, why corporations do it, what the types are (physical cash pooling and notional cash pooling) and how to execute it concretely.Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!Don’t forget to find us on Instagram @corporate Treasury 101, there we p...