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Cash concentration and liquidity structure: Leading practices in corporate treasury

OpenTreasury

English - February 21, 2022 08:00 - 10 minutes - 9.53 MB - ★★★★★ - 2 ratings
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Pushpendra Mehta sits down with Craig Jeffery, Managing Partner of Strategic Treasurer, to discuss key insights from the third and fourth articles in a series on leading practices in corporate treasury published on CTMfile. These articles and their discussion today cover cash concentration and liquidity structure. Leading practices part 3: Cash concentration - https://ctmfile.com/story/leading-practices-part-3-cash-concentration Leading practices part 4: Liquidity structure- https://ctmfile.com/story/leading-practices-part-4-liquidity-structure