Treasury Trends
Treasurers Go 'Back to Basics' to Achieve Control, EfficienciesDeutsche Bank's Shahrokh Moinian, Head of Trade Finance and Cash Management Corporates of the Americas, and Martin Runow, Head of Cash Management Corporates, North America, discuss treasury management trends in the region. [more]
Business Continuity Planning
Planning and Partnering with Your Bank Are Keysto Recovering from Disasters like Sandy
Corporate treasury managers everywhere can learn some valuable lessons from their peers in the Northeast United States who recently lived — and worked — through the devastation of Superstorm Sandy. [more]
Liquidity Management
Accounts Receivable Purchase Programs Offer Compelling Financing AdvantagesAlthough the global financial crisis is behind us, corporations continue to seek new and more advantageous sources of liquidity. One strategic financing option that is gaining popularity is an accounts receivable (A/R) purchase program. [more]
Financial Supply Chain
Overcoming Challenges to Deliver InnovationRecent years have seen a resurgence of interest in trade finance and financial supply chain (FSC) products and services — both in response to the increasingly cross-border nature of modern trade and as a tool for improving the performance of working capital. [more]
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