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Cash & Liquidity Management

One Global Liquidity Solution for Multinational Corporations

by Lisa Rossi, Head of Liquidity Management,US Product Management, Global Transaction Banking - Cash Management, Deutsche Bank, Michael spiegel, Americas Head of Global Transaction Banking - Trade Finance and cash management Corporates, Deutsche Bank

The corporate treasury landscape is becoming even more complex - underlining the need for efficient solutions worldwide, Globalization has introduced new challenges for treasury and liquidity management.

Managing Liquidity and Short-term Investment

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Treasury Management International showcases topical, pragmatic solutions and strategic insights on treasury, cash management, foreign exchange and other issues affecting treasury and financial professionals, together with treasury and finance news, education and opinion. With real-life treasury management experiences and case studies at its core, TMI provides valuable material for all practitioners - from experienced treasurers and CFOs to those new to the profession.

ADVICE TO READERS

While all reasonable care has been taken to ensure the accuracy of the publication, the publishers cannot accept responsibility for any errors or omissions. All rights reserved. No paragraph or other part of this publication may be reproduced or transmitted in any form by any means, including photocopying and recording, without the written permission of P4 Publishing Ltd or in accordance with the provisions of the Copyright Act 1956 (as amended). Such written permission must also be obtained before any paragraph or other part of this publication is stored in a retrieval system of any kind.

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