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Global Cash Management: the Challenges of Multicurrency Operations

Global Cash Management

Johnson Controls Inc. recently completed a spin-off of its automotive division, Adient plc. We take a look at the innovative use of multicurrency notional cash pooling by the company, which is allowing Adient to meet the challenges of multicurrency operations.

Key Points

  • Bank accounts as building blocks
  • Local and global cash management
  • Global cash concentration and pooling methods
  • Funding the global cash pool
  • Commercial Paper (CP) as a source of funding

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Written by:


Michaela Klosterman

Adient plc

This article is available as part of an extensive case studies collection: Cash & Liquidity Management Series

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Corporate Case Studies

Best practice articles written by CFOs and treasurers with real world experiences. Our case studies provide practical insights into the key issues that affect the day-to-day running of a treasury department.

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