The future of corporate cash management 2022 - 2nd edition

Three years on, businesses continue to wrestle with the fallout from the pandemic, with cash management remaining a key focus for corporates. However, the increased frequency of so-called Black Swan events, ongoing financial market turmoil, and the rising cost of compliance, has forced organisations to assess their cash management strategies to preserve value in these uncertain times.

Therefore, in the ‘Future of Cash Management’ survey report, we have analysed areas such as digitalisation, the automation of manual processes, the evolution of corporate bank relationships, and the wider role of treasury within their organisation.

The report addresses the following key questions:

• What are the biggest challenges working with banks that provide cash and liquidity
  management services to your organisation?
• What are the characteristics of the market overall and how have relationships between
  banks and corporate customers changed?
• What is the satisfaction level with cash management services from banks and
  motivators of change?
• What is the use of different pooling mechanisms and the role of an in-house bank?
• Is the market ready for innovative cash management solutions?

Fill out the form below to get your complimentary copy: