How Flex runs its multicurrency notional cash pool in HK
Notional cash pooling avoids the physical transfer of foreign exchange, reducing FX risk. The US tech manufacturer's Yvione Zhou explains how it works in Asia.
One of a treasurer’s top priorities is to ensure company cash is available at the right place and at the right time. To do so, they also need to understand the liquidity management tools available to them and what will work best for their specific operations.
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