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Basel II is a revised version of the 1988 Capital Accord, written by the Basel Committee on Banking Supervision(BCBS). Its formal title is the International Convergence of Capital Measurement and Capital Standards:A Revised Framework.

Basel II aims to produce greater consistency in the way banks and their regulars approach cross-border risk management. One of its main goals [...]

As group treasurer, you need to enable your cash in all your various banks to generate interest. Very often, you are being approach by banker(s) to do cash pooling or concentration of balances.

This articles look at what’s are cash pooling- its advantages and it basic mechanism.

Cash pooling is simply a banking structure where balances on a [...]