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How to optimise the simultaneous co-ordination of Cash and FX management

Key timing points
0:34 Multi-Currency Cash Concentration: The problem: Simultaneously optimizing your Cash and FX Management
2:35 Multi-Currency Cash Concentration: How to put yourself in the cash & currency cockpit
5:37 Multi-Currency Cash Concentration – getting started and maintaining control
10:12 A wider approach to workflow automation
12:43 Key takeaways from Jay and Jack

Jack Large and Deutsche Bank's Jay Hoffman Manager, FX Workflow Solutions EMEA discuss the issues and opportunities in multi-currency liquidity management.

The WEBchat covers:

1. Multi-Currency Cash Concentration: The problem: Simultaneously optimizing your Cash and FX Management

2. Multi-Currency Cash Concentration: How to put yourself in the cash & currency cockpit

3. Multi-Currency Cash Concentration – getting started and maintaining control

4. A wider approach to workflow automation.

5. Key takeaways from Jay and Jack.


CTMfile take:  TakeDeutsche Bank’s superb Multi-Currency Cash Concentration service shows how workflow automation is and will be an increasingly important cornerstone in the future corporate treasury and, VITALLY, how corporate treasury departments need to maintain control as they automate more and more processes.

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