A key dynamic within any Multi-National Corporation (MNC) is cash and foreign exchange risk exposure. Cash management is

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A key dynamic within any Multi-National Corporation
(MNC) is cash and foreign exchange risk exposure. Cash management
is critical and also heavily influenced by global dynamics,
especially since COVID-19. Within the Caribbean and North American
jurisdiction, the economic framework is tightly connected with the
major Asian economies of China, the United Kingdom and Japan. The
Caribbean and the North American economy have been a barometer of
the global economic cycle.)
For both Caribbean and North American economies, many
Multi-National Corporations have made significant investments to
reduce the production cost of goods and diversification benefits.
Despite the benefits that could materialize, some North American
countries have not been resilient through Global market shocks.
Given this context, the following questions require research within
the Caribbean context and current market dynamics since COVID-19.
Your Manager has asked you to address the following concerns in the
report
1) Document four general functions involved in
international cash management for a selected company that has its
subsidiary located in North America. Explain how MNC’s optimization
of cash flow can distort the profits of a subsidiary that is based
in North America.
Note: Provide the name and general details of the
selected company in North America
2) Explain two benefits of netting. How can a
centralized cash management system be beneficial to an MNC located
in the Caribbean ? Note: Provide the name and general details of
the selected company located in the Caribbean