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.

By Dan Bland

Dec 9, 2013

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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.

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