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