As Covid-19 cases surge around the world, restrictions are reimposed on the movements of populations, and some businesses have to close to customers, senior executive teams and even boards of directors are once again asking the most pressing business questions of all: how much cash does our company have, where is it, how safe is it, and how easily can we access it?
After a brief respite between waves in the summer, treasurers are right back at the centre of the action.
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