Cash concentration and liquidity structure: Leading practices in corporate treasury

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.

1. Leading practices part 3: Cash concentration - https://ctmfile.com/story/leading-practices-part-3-cash-concentration
2. Leading practices part 4: Liquidity structure- https://ctmfile.com/story/leading-practices-part-4-liquidity-structure