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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.…

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From web

Insights from web: 26 May 2020

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NO black swan; Goldman Sachs ramps up cash management service; Supply chain risk; Locking in low % rates; Scenario planning

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