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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

TMI Academy

Included in: Cash & Liquidity Management Series

価格: JP¥9900



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Michaela Klosterman

Adient plc

実務ガイドをすべて揃えるなら、以下の追加をご検討ください Cash & Liquidity Management Series

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