Corporate treasurers play a pivotal role in maximizing yield by managing working capital, ensuring a balance between current assets and liabilities. With expanding global footprints, corporates face challenges in handling diverse currencies and interest rates. Unfortunately, most treasurers lack a unified view of global liquidity, relying on manual methods. As retail banking embraces digitization, corporate banking lags, often conducted face-to-face. Change is imminent as corporate clients, influenced by superior retail experiences, demand similar advancements. This paper, curated by the Banking Visionaries’ Council, explores evolving demands, digital solutions, and emerging opportunities in cash and liquidity management for corporate organizations. Download the report for expert insights.
