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