Associates Zone

Global Cash & Liquidity Management

Getting real about Virtual Accounts

by Jack Large


Deutsche Bank’s Dirk Kronshage gives detailed practical advice on how to implement virtual accounts structures & the vital questions

Cash Flow Forecasting

Release your working capital and treasury potential

by Gerry Daly , Head of Sales, UK & Ireland, Cashforce


Enhance your whole organisation: harness your data; employ accurate AI based cash flow forecasting; use fast and nimble onboarding


Why can’t post-trade be more like Amazon?

by Emma Johnson , Director, regulatory and market initiatives, securities services , Deutsche Bank


If a washing machine can be ordered from Amazon and delivered next day, why can’t a purchased security be credited as speedily?

Cash Flow Forecasting

Cash forecasting: A data story

by Nicolas Christiaen , CEO & Founder, Cashforce

In the huge amount of available data, it’s important to distinguish internal from external data

Payments - Receipts at POS

Instant Payments de-mystified – part 1

by Christof Hofmann , Global Head of Payments and Collections, Deutsche Bank

How the “new normal” in payments is starting to transform corporate treasury

Cash & Liquidity Management

Demystifying virtual accounts

by Dirk Kronshage , Global Head, Collection Products, Deutsche Bank

Dirk Kronshage, Global Head of Collections, Cash Products, Deutsche Bank explains what they are and when and where to use them

Cash Flow Management & Forecasting

Smart cash flow forecasting made easy

by Jack Large

TIPCO describe how their cash flow forecasting solution allows corporates to focus on the fun part