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From Manual to Automatic: Achieving More Accurate Cash Forecasting, Special Supplements, Corporate Treasury in Germany 2013
The combination of better, increasingly real-time data and easier, more bespoke ways of exchanging this data, has an alchemic effect. Increasingly, treasurersí role becomes less one of transaction execution and more one of analysis to drive value-added decision-making.
By participating in a pilot project across BNP Paribas' international network, FAAC has now created a global, fully automated and harmonised, end-to-end liquidity structure that will grow with the group as it continues to expand.
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