Select Language:
eng Language Flag chn,chi Language Flag jpn Language Flag

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

Price: £75

Payment currency:

Buy 12 months Unlimited access to over 175 Corporate Case Studies for a one-off payment of £129

More info Add to cart

Written by:

expert

Michaela Klosterman

Adient plc

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

More info »

Add to cart

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.

Full List