Ten Dimensions of Cash Management Success

The road to healthy balance sheets and financial stability

The role of Treasury is becoming more strategic.

Even in the best of times, businesses need working capital to remain relevant, compete, and expand. The last two years have only magnified the pressure on businesses to build resilience and develop the financial wherewithal to navigate through any contingency – be it an economic downturn, a natural disaster, or a bad debt. The pandemic showed us several instances of businesses that went under simply due to lack of cash. It also brought to light the mighty efforts of corporate treasury teams giving it their all to protect the liquidity and cash flow for their organizations.

CFOs increasingly see tremendous value in seeking transactional and strategic guidance from their Treasury given it has a unique company-wide view that very few other functions share, enabling valuable insights to drive key business decisions.

A treasury that works efficiently and effectively is best placed to play this strategic role. What, then, must we do to ensure treasury success?

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