Accounts Payables / ReceivablesAutomation and connectivityBanking and service providersBig dataCapital marketsCentralisationClearing and settlementCounterpartyCredit and CommoditiesCredit facilitiesDeposit management / InvestmentDigital and Mobile bankingForecastingForeign exchangeIn-house bankingInsuranceInterest ratesLiquidity and cash flowPayment cardsShared service centresStraight-through processingStrategySupply chain managementSystemsTrade financeTreasurers and CFOs
Corporate treasurers will have to approach their banking relationships delicately to strike a balance between their immediate needs and the banks’ ability to provide aid
The decision to stay away from offshore debt markets comes even as central banks double down their efforts to support economies by slashing interest rates