Treasury and Trade Solutions
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maintain comprehensive worldwide
policies that consist of different
parameters for domestic and
overseas operations, and include
defined levels of approval for certain
overseas activities.
The sophistication and risk appetite
of the company will often drive
the level of detail in its investment
policies. Regardless of how detailed
the policies are, it is critical for
a company’s cash management
consultants to thoroughly
understand its investment policies
in the context of its treasury and
working capital management
processes and goals.
No matter how young or mature a
treasury operation may be, or how
complex or geographically dispersed
its activities are, an operational and
policy check-up by a trusted provider
offers the potential to unlock
opportunities for improvement.
Citi’s treasury and cash management
experts have a proven track record
in refining and improving treasury
setups and operations while bringing
new levels of working capital
optimization to help foster ideal
financial positioning.
Many large multinationals maintain very sophisticated
investment policies that stipulate “qualified” instruments,
investment limits for different obligors (government, bank
and other institutions) as well as the credit rating limits for
instruments and certain financial ratio requirements.
