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Operations manager for a multinational company

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You are the treasury operations manager for a multinational company. You have been tasked with recommending a cash-investment strategy that will maximize a return on the cash and maintain the liquidity needed for emergencies. Using what you have learned about centralized depositories, multilateral netting, fronting loans, tax havens, and transnational investment, what recommendations would you make?

Reference no: EM132395522

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