Waking up dormant potential with receivables management

Achieving efficient and optimized working capital management is a key area of responsibility for Dussmann’s treasury team.

Achieving efficient and optimized working capital management is a key area of responsibility for Dussmann’s treasury team. Working capital management encompasses many different activities, reducing the need for financing and the corresponding costs. Receivables present great potential. Moreover, it pays to check the credit rating and payment behavior of customers more closely, in particular when it comes to new contracting parties on a global level.

Whitepapers & Resources

2021 Transaction Banking Services Survey
Banking

2021 Transaction Banking Services Survey

4y
CGI Transaction Banking Survey 2020

CGI Transaction Banking Survey 2020

5y
TIS Sanction Screening Survey Report
Payments

TIS Sanction Screening Survey Report

7y
Enhancing your strategic position: Digitalization in Treasury
Payments

Enhancing your strategic position: Digitalization in Treasury

7y
Netting: An Immersive Guide to Global Reconciliation

Netting: An Immersive Guide to Global Reconciliation

7y