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Growth Entails Owning Your Cash Position

According to the Bank of America Merrill Lynch 2015 CFO Outlook survey, CFOs are confident about the US economy and anticipate growth in their sales, workforce and companies in 2015. For treasury, this return of confidence and related growth necessitates a renewed focus on visibility, control and optimisation of cash. To that end, the fluid geopolitical and macro-economic outlook, and the evolving implications of banking regulations, require treasury to reassess its structures, processes and people.

Growth Entails Owning Your Cash Position

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Cash & Liquidity Management Series (44 articles)

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