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  • Rising rates make intraday liquidity even more interesting December 8, 2022
    One of the more ‘interesting’ aspects of 2022 for a treasurer has been dealing with huge interest rate increases with the expectation they won’t be coming down any time soon. Figure 1 shows how GBP base rates have changed over the last 10 years, other major currencies show similarly painful patterns. Figure 1 – source: […]
  • Maintaining cash flow agility for an evolving treasury function November 16, 2022
    Geopolitical shocks have shown how companies need to pivot operations quickly. For smaller corporations, where cash management is critical, banks are well placed to assist with advanced analytics services – Infosys Finacle’s, Silsbury explains The post Maintaining cash flow agility for an evolving treasury function appeared first on The Global Treasurer.
  • Virtual accounts help businesses simplify cash management in the digital era November 8, 2022
    As automation becomes top of mind for many businesses, virtual accounts assist with cash management The post Virtual accounts help businesses simplify cash management in the digital era appeared first on The Global Treasurer.