Notional Cash Pooling

published on 18.12.2015
Notional Cash Pooling

Notional cash pooling allows corporates to optimise Group’s liquidity without co-mingling of funds thanks to a virtual offsetting of credit and debit account balances across multiple currencies.

 

Notional cash pooling

  - Extended geographical scope.
  • Management of all free convertible currencies.
  • Real-time control over cash via a web-based BNP Paribas global e-banking solution (Connexis), that provides account balances and interest statement reporting.

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One of the most significant cash management challenges for cash and treasury managers of multinational corporations is how to achieve visibility and control over cash at a regional and/or global level. Cash pooling is an essential technique for multinational corporations to manage liquidity and risk across accounts, entities and borders.