DHL: Some banks "mischarged 70%" of transactions

Carola Schmitz-Becker of Deutsche Post DHL, tells CT how she found banks mischarging her, in some cases up to 70% of the time.
DHL: Some banks "mischarged 70%" of transactions

Q: Can you describe your role at Deutsche Post DHL and give us some background on the company’s treasury operations?
A: I’m a vice-president in corporate treasury and I’m responsible for cash and liquidity management. We have a highly centralised operation. For example, we have more than 90% of our revenue concentrated by zero-balance cash pools.

Sign in to read on!


Registered users get 2 free articles in 30 days.

Subscribers have full unlimited access to CorporateTreasurer.

Not signed up? New users get 2 free articles per month, plus a 7-day unlimited free trial.
If you are a treasurer, CFO or senior professional at a corporate or SME, please register for free VIP access here.

Questions?

See here for more information on licences and prices, or contact [email protected].
© Haymarket Media Limited. All rights reserved.
Sign up for CorporateTreasurer’s Newsletter
Top news, insights and analysis every Tuesday & Thursday
Free registration gives you access to our email newsletters
Become a CorporateTreasurer Subscriber
for unlimited access to all articles, newsletters