It's a fact. Corporate treasuries are under enormous pressure to more effectively manage liquidity and credit, reduce borrowing costs, shorten the cash conversion cycle and manage financial risk — all while dealing with increasingly volatile financial markets, globalization and a frenzy of regulatory changes.
In this crucible, increased importance is placed on managing banking relationships; at the same time, the ability to quickly change providers has become vital. The first trend requires more "touches," better visibility and improved data. The second demands increased standardization and automation of routine processes. Getting the best terms and services seems to require effort in both areas at the same time.
Raising the bar
Complete your profile to continue reading and get FREE access to Treasury & Risk, part of your ALM digital membership.
Your access to unlimited Treasury & Risk content isn’t changing.
Once you are an ALM digital member, you’ll receive:
- Thought leadership on regulatory changes, economic trends, corporate success stories, and tactical solutions for treasurers, CFOs, risk managers, controllers, and other finance professionals
- Informative weekly newsletter featuring news, analysis, real-world case studies, and other critical content
- Educational webcasts, white papers, and ebooks from industry thought leaders
- Critical coverage of the employee benefits and financial advisory markets on our other ALM sites, PropertyCasualty360 and ThinkAdvisor
Already have an account? Sign In Now
*May exclude premium content© 2024 ALM Global, LLC, All Rights Reserved. Request academic re-use from www.copyright.com. All other uses, submit a request to [email protected]. For more information visit Asset & Logo Licensing.
