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Getting real about Virtual Accounts

In this WEBchat, Dirk Kronshage Global Head of Collections, Cash Products, Deutsche Bank, follows up his extremely popular WEBchat on virtual accounts in February 2019 - see - with detailed practical advice on how to implement virtual accounts structures and the vital questions to be asked when implementing virtual accounts solutions. 

The WEBchat sections are:

  1. Virtual Accounts - ‘Means to an end’  for treasury centralisation
  2. The role of treasury technology in enabling Virtual Account solutions 
  3. Implementation of Best Practices.
Key timing points
1:03 VIRTUAL ACCOUNTS - MEANS TO AN END
1:55 How to think about virtual accounts to achieve broader objectives
3:20 Centralisation of FX exposures
4:05 Role of virtual in-house bank
5:26 THE ROLE OF TECHNOLOGY IN ENABLING VA SOLUTIONS
6:04 Examples of where virtual account solutions fit
8:34 Harmonised and centralised solutions with Virtual Ledger Management
11:56 IMPLEMENTATION BEST PRACTICES
12:06 Which structure would be best for me?
16:00 How to introduce changes
18:26 Making affiliate companies “bank account free” - myth or reality?
19:51 CLOSING COMMENT: What corporate treasurers have to ask themselves to exploit VA technology

CTMfile take: In this WEBchat Kronshage really does ‘get real’ about what is required in virtual accounts solutions. Essential watching.


This item appears in the following sections:
Global Cash & Liquidity Management

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