Accounts Payables / ReceivablesAutomation and connectivityBanking and service providersBig dataCapital marketsCentralisationClearing and settlementCounterpartyCredit and CommoditiesCredit facilitiesDeposit management / InvestmentDigital and Mobile bankingForecastingForeign exchangeIn-house bankingInterest ratesLiquidity and cash flowPayment cardsPayment factoriesShared service centresStraight-through processingSupply chain managementSystemsTrade financeTreasurers and CFOs
When it comes to the bounce back, the markets and analysts are looking to more permanent damage. The coronavirus recovery is likely to be U-shaped, they say, rather than V-shaped
For an ambitious treasurer, the biggest change is moving from a cash management and liquidity-driven mindset to becoming a true brand ambassador for the company