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Notional vs. Physical Cash Pooling Revisited
www.treasuryalliance.com1 International Treasurer / February 2011 n For additional information visit iTreasurer.com Cash pooling has enjoyed renewed inter-est over the past few years as the fi nan-
CAsh PoolinG - Treasury Alliance
www.treasuryalliance.comA TreAsurer’s Guide CAsh PoolinG www.treasuryalliance.com +1 630-717-9732 contact@treasuryalliance.com InsIde Introduction 1 Pooling Mechanics 3