Treasury functions are becoming increasingly complex, with liquidity management now a driver of expansion and operational agility. The world is moving towards 24/7 operations, where liquidity must keep pace with instant payments (IP). Added to this, the macroeconomic environment is introducing waves of uncertainty into treasury roadmaps, making visibility over cash positions essential for corporate and institutional treasuries.
As Stephen Randall, global head of liquidity management services and core accounts, Citi Services, explains: “Corporates and financial institutions need to open bank accounts, they need to move liquidity around and then they need to optimise it.
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