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Global Cash & Liquidity Management

Background

Comprehensive, coherent strategies to optimise global cash and liquidity management are relatively easy to develop, the difficult part is the implementation and ensuring that they are cost-effective. It takes many years and relentless focus to achieve cost-effective global solutions. Only the largest…

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Global Cash & Liquidity Management

Getting real about Virtual Accounts

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