The automated offsetting of receivables and payables Do you produce and sell at different locations in your company? But then hopefully your producing unit as creditor of the receivables [...]
Part 2: About the History of the Association of German Treasurer’s Association VDT e.V. If you have ever wondered what the "i dot" on the far left stripe of [...]
Part 1: The Development of Treasury Management since 1997 It was often accountants or employees of banks who were entrusted with the task of securing and managing a company's [...]