Cash & Liquidity ManagementSurvey: Cash analytics and the future of treasury

Survey: Cash analytics and the future of treasury

Will a unified treasury management system help corporates weather this crisis?

Take the short survey here.

With markets across the globe struggling, treasurers are acutely aware of how volatility introduces more risk into corporate treasury.

Over the past few years, treasury services have been helping to provide greater visibility over corporate accounts, allowing treasurers access to the data they need to allow for better cash forecasting, and to hedge against risks.

In partnership with OpusCapita, The Global Treasurer will investigate attitudes to cash management centralisation and payments, and how the treasury function can recover from market shocks.

Results will be explored in a report discussing our findings.

Click here to take the quick survey

Whitepapers & Resources

Transaction Banking Survey 2019

Transaction Banking Survey 2019

8m
TIS Sanction Screening Survey Report

Payments TIS Sanction Screening Survey Report

11m
Enhancing your strategic position: Digitalization in Treasury

Payments Enhancing your strategic position: Digitalization in Treasury

1y
Netting: An Immersive Guide to Global Reconciliation

Netting: An Immersive Guide to Global Reconciliation

1y