Latest Cash Management Articles
Among the many challenges faced by banks and financial corporates, one often hidden that can risk being overlooked is the ability to manage their intraday liquidity.
Corporations are holding unprecedented amounts of unspent cash, including about US$500bn in Asia. The trend is likely to continue for multiple reasons.
A massive unspent US$2.8 trillion corporate cash mountain has accumulated since the financial crisis. When will the hoarders finally put this cash to work?
This latest article in gtnews’s series on the productive application of technology in corporate treasuries focuses on accounting, including the use of treasury management systems (TMSs) for value calculations.