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publication date: May 2008
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Cash Management in the Nordic and Baltic Regions 2008
Cash Management
Close ties between the Nordic and Baltic regions mean that multinational companies are increasingly grouping them together for cash management purposes. Despite the similarities, there are a number of obstacles which can make this a complicated process; not least the nine different currencies used across the area. Regional banks dominate the market and have developed highly automated solutions. Many foreign banks offer cash management services in the region through a local partner bank.
This handbook offers advice on the main cash management issues in the Nordic and Baltic regions. The topics covered include:
• Cash management structures
• Cash concentration
• Cash pooling
• Banking systems
• Local considerations
• European considerations
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Banking and Cash Management in the Nordic and baltic Regions is £75/€105 per copy, however significant discounts are available for subscribers. Subscribers to treasurytoday magazine receive 10 copies of the magazine a year, a selection of our highly respected Best Practice Handbooks and significant discounts on previous publications.
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