Tips

Best Practices & Benchmarking

Clarify your treasury policies

by Dan Blumen , Founding Partner, Treasury Alliance Group

Sort out your rules for: risk management, delegation of authority and compliance

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