You are the treasury operations manager for a multinational company. You've 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've learned about centralized depositories, multilateral netting, fronting loans, tax havens, and transnational investment, what recommendations would you make?Explain

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As the Treasury Operations Manager for a multinational company the goal is to recommend a cashinvestment strategy that balances maximizing returns on cash while ensuring sufficient liquidity for emerg... View the full answer