Global Cash Management: How to Efficiently Manage Your Cash Needs Through Foreign Exchange & Transfer Pricing Strategies

Jared Van Orden, GPS Capital Markets and Devin Taylor, GPS Capital Markets
Sep 30, 2020 - 10:00 a.m. to 11:00 a.m.
Central time

Efficient cash management is more critical today than it ever has been. Learn how to efficiently manage your global cash needs through foreign currency exchange payment processing and transfer pricing techniques. GPS Capital Markets advisors will provide insight and expertise on how to structure efficient and cost-effective foreign exchange strategies, while BKD’s transfer pricing advisors will provide tax planning ideas to assist with achieving a multinational enterprise’s global cash management goals.

Learning Objectives

Upon completion of this program, participants will be able to:

  • Describe how cash is managed globally
  • Explain efficient global cash management strategies
  • Discuss how the COVID-19 pandemic has affected global cash management and capital markets
  • Identify transfer pricing strategies for managing cash on a global basis
  • Identify strategies for managing currency risk

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