Deutsche Bank Global Transaction Banking’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 the region’s latest treasury management trends.
What are the corporate cash trends for North American multinationals?
Cash has always been a challenging aspect for corporates. Where do you see it heading?
MR: Wringing cash and checks from collections is a major focus. The Internet and mobile devices serve as cashless collections communication channels for viewing and approving invoice information. Clients can take advantage of a consolidated hub for transaction matching, reporting and reconciliation.