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Money transfers from local businesses to Regional Treasury PowerPoint PPT Presentation


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Money transfers from local businesses to Regional Treasury. Singapore. Indonesia. Japan. Australia. New Zealand. Regional Treasury Centres. Singapore. London. Brazil. New York. Global Treasury. Dublin. Higher interest Earning accounts. Commercial Paper. Money Funds. Bonds.

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Money transfers from local businesses to Regional Treasury

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Money transfers from local businesses to regional treasury l.jpg

Money transfers from local businesses to Regional Treasury

Singapore

Indonesia

Japan

Australia

New Zealand


Regional treasury centres l.jpg

Regional Treasury Centres

Singapore

London

Brazil

New York

Global Treasury

Dublin

Higher interest

Earning accounts

Commercial

Paper

Money

Funds

Bonds


Regional treasury holds several currencies l.jpg

Regional Treasury holds Several Currencies


Converts to an international currency l.jpg

Converts to an International Currency


How multinational corporations use liquidity to fund themselves l.jpg

How multinational corporations use liquidity to fund themselves…

Parent Bank

Issues Commercial Paper

Child BankBuys Paper

Money back to Parent


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