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.