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Controlling Liquidity Across the Group, TMI Magazine, TMI 190
Thomas Papier, Group Treasurer, Fareva, explains how he teamed up with BNP Paribas to put in place the essential cash management plumbing for his new treasury function, alongside leading-edge cash centralisation and optimisation projects.
Find out how HSBC is helping banks to get to grips with their overall liquidity position during a period of unprecedented uncertainty.
Treasurers are starting to explore how automating their transactional foreign exchange (FX) workflows could bring significant benefits in a post-pandemic environment. What digital tools can assist?
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