With limited tools and increased demands, corporate treasurers have their hands full right now. “As a treasurer, my mandate is to keep the cash safe at hand, and I really need to mitigate my risks. It’s not about outperforming or being too clever on that...
The treasurer’s role is to maximize cash in and cash out of an enterprise. From the treasurer’s point of view, everything affects liquidity. Everything can affect cash flow. Juan Garrido, head of merchant services product, global banking at Bank of America, told Karen Webster that...
The impact of the global pandemic on corporates’ digitization journeys has been undeniable. Whether businesses were establishing their modernization roadmaps for the first time or simply accelerating the plans they already had in place, the COVID-19 crisis drove organizations to embrace technology at unprecedented levels...
The proliferation of real-time payments around the globe has had serious implications on liquidity management. Maintaining a safe level of working capital is critical for banks and corporates, which need enough funds to continue normal operations should they be struck by an economic downturn or...
December 08, 2022
With limited tools and increased demands, corporate treasurers have their hands full right now. “As a treasurer, my mandate is to keep the cash safe at hand, and I really need to mitigate my risks. It’s not about outperforming or being too clever on that front,” Stephane Lintner, CEO and co-founder of Jiko, told PYMNTS. […]
