Low interest rates and uncertainty around inflation are forcing corporate treasurers to look at their processes.
They will need to improve their short-term liquidity situation to ensure that their firms emerge from the global pandemic in better shape than they entered it and with more predictability in their liquidity cycle.
“One of the steps corporates can take in this regard is to continue to improve their treasury management and reporting capabilities to achieve a real-time view of their financial position,” says Alexandre Maymat, head of global transaction banking and payment services at Societe Generale.
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