Cash Management Scenario

Prior to beginning work on this discussion forum, read Chapter 21 in the

Initial Response:

Cash Management Scenario

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Consider you are a cash manager of a multinational corporation (MNC) based in the United States. One of your responsibilities is to gain the highest yield for your treasury cash. Complete the following:

  • Visit the  webpage and click on a country to review its interest rates.
  • Select a country to invest in for one year.
  • Describe why you chose that country and your expected yield for the next year.

Your initial response should be a minimum of 200 words. Graduate school students learn to assess the perspectives of several scholars. Support your response with at least one scholarly and/or credible resource in addition to the text.


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