The future of cash management: A European perspective
This white paper addresses, how corporate treasurers can best capitalize on changing treasurer priorities and consequent opportunities to enhance cash management. What do banks need to do next, to best be placed for the future?
Treasurers are enhancing cross-border visibility and control. Against this fast-changing background, corporates across Europe are becoming more global and strategic in their outlook. And as their overseas activities increase, their treasury functions need to gain tighter control over their positions globally. To achieve these goals, they’re taking steps including centralizing payments and receivables at a global or regional level.
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