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Customizing a Cash and liquidity Management Solution in China

Customizing a Cash and liquidity Management Solution in China

BOA Merril Lynch
Pages 4 Pages

CASE STUDY EXECUTIVE SUMMARY Multinational corporations with operations in China must find innovative cash and liquidity management solutions that meet China’s unique regulatory requirements. Working with Bank of America Merrill Lynch, a major global oil and gas company recently implemented an automated cash pooling solution that now enables the company to efficiently concentrate and distribute cash among cash-positive and cash-negative

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