Large Corporate Track: How Virtual Accounts Make Liquidity Management More Effective

Virtual accounts enable corporate treasurers to operate at the level of the general ledger while the system posts the transactions to the relevant physical accounts. The session will discuss how this construct allows corporate liquidity managers to run self-concentrating structures to avoid physical money movement and replace physical cash sweeps, optimize interest of cash across multiple virtual accounts, track outstanding loans between entities managed as virtual accounts, and rationalize concentration and account consolidation. 

Date & Time
Thursday, October 5, 2023, 2:20 PM - 3:00 PM