Treasury Today Country Profiles in association with Citi

Next Webinar

Managing the almighty greenback

Optimising your US Dollar cash flows globally

Wednesday 18th January 2017 at 11:00 EST | 16:00 GMT | 17:00 CET
Photo of Walid Shuman
Walid Shuman
Photo of Jan Rottiers
Jan Rottiers
Photo of James Santoro
James Santoro

Walid Shuman
Managing Director, Head of Cash Management Americas, Corporate & Institutional Banking, BNP Paribas

Jan Rottiers
Managing Director, Head of Liquidity Management Products & Projects, BNP Paribas

James Santoro
Managing Director and Head of Liquidity & Investment Advisory Americas, Corporate & Institutional Banking, BNP Paribas

The US Dollar continues to be the most dominant currency for global trade flows. Most multinationals are forced to deal with significant USD flows throughout their financial supply chain around the world. Managing these flows across different regions, time-zones and regulatory environments can be very challenging, whether organizations are collecting USD from customers, paying USD to their suppliers or investing excess USD. For those excess funds, what options are available to optimize return on USD located throughout the world.

BNP Paribas will discuss key considerations in determining the right model and share case studies and best practices of how to efficiently manage global US Dollar flows. The question becomes what is the right model for your organization?

  • USD accounts structures
  • USD pooling solutions
  • Optimizing return on excess USD cash positions

Estimated duration: 45 minutes

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