Staying Positive in a Negative World: How Does Your Cash Strategy Compare?

The European payments sector is continuing to make significant headway around real-time payments, however a fragmented ecosystem due to contrasting time zones and limited clearing hours is restricting progress for European corporates. Nevertheless, next-generation …

Issues such as late payments can negatively affect the relationship between the treasurer and the supplier. However, when these types of scenarios are perceived as opportunities rather than risks, both parties are able to benefit.

There’s something delicious about an exclusive interview – especially when it involves Ole Matthiessen, Global Head of Cash Management, Deutsche Bank, candidly discussing the eyebrow-raising results of the bank’s latest corporate treasury survey.

Working capital conversations between banks and corporates have typically focused on individual bank products, rather than the specific needs and challenges of the corporate – leaving opportunities and efficiencies on the table. But that’s all changing now, as Adeline de Metz, UniCredit, explains.

Alexis Wattinne joined Bonduelle Group in 2007, responsible for Investor Relations and Financial Communications for the Group, which was Highly Commended in the Corporate Finance and Funding category in TMI's 2018 Corporate Awards.