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The Treasury: From Back Office to Strategic Business Partner, TMI Magazine, TMI 237
SEB Guide to Liquidity Optimisation: An Integrated Approach: Foreword, TMI Magazine, TMI 177
SEB Introduction, TMI Magazine, Issue 165 - May 2008
Corporate treasurers in Latin America are operating in an increasingly complex and fast-paced environment. To stay one step ahead, treasury teams must re-engineer legacy processes and embrace digital innovation, while closely managing evolving risks such as cyber threats. Striking the right balance can be tricky; but doing so is an essential part of building a next generation treasury function.
With the aim of being as efficient as possible in its reconciliations, Panini was looking to achieve the same level of detailed information on cross-border collections as it was able to achieve on domestic collections.
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