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TMI Magazine

Cash & Liquidity Management

Cash a Real-time Issue

by Alister Hoad, Programme Director, Financial Services, Cable & Wireless

Recently one banker joked to another that he would probably have greater visibility of the flows on his bank’s accounts during the day if he requested a cashpoint card. This gap in intra-day information is reality – and it’s not amusing, but expensive.

Cash Management Challenges in Spain

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Treasury Management International showcases topical, pragmatic solutions and strategic insights on treasury, cash management, foreign exchange and other issues affecting treasury and financial professionals, together with treasury and finance news, education and opinion. With real-life treasury management experiences and case studies at its core, TMI provides valuable material for all practitioners - from experienced treasurers and CFOs to those new to the profession.

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