MENU
Treasury Forum
Treasury Masterminds Board
Registered Members
About Us
Forums
Forum Rules
TreasuryPedia
Partners
Ask Us
Treasury Events
Treasury Content
Blogs
Webinars
Working Groups
AI in Treasury
ACCOUNT
Username or Email Address
Password
REGISTER
Lost Password?
Reply To: Cash Management costs in Italy
January 25, 2024 at 2:31 pm
Quote
Dijkstra
Participant
Our Italian subsidiary has a non resident EUR bank account in our Dutch Rabo NL notional cash pool benefiting from negotiated Rabo bank charges.
