Cash & Liquidity Management
Published  5 MIN READ
Please note: this article is over 12 years old. If you feel this article is inaccurate or contains errors get in touch here . Many thanks, TMI

Cautiously Optimistic Despite a Challenging Environment

TMI Editor Helen Sanders in conversation with Baudouin Prot,Chief Executive Officer, BNP Paribas

 

AccountingCash Flow ForecastingCash ManagementCorporate Banking

Related Articles

Cash & Liquidity Management
Core UK Inflation Shock Shows the BoE’s Job is Not Yet Done

Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.

Cash & Liquidity Management
The X Factor

BNP Paribas’ Lionel Joubaud discusses how technology and ESG components are helping to ensure factoring evolves for the modern age.

Cash & Liquidity Management
Key Economic Data Points to Further 0.25% Hikes in May

Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.

Cash & Liquidity Management
Receivables Financing

The execution of B2B customer open accounts receivable financing can be a minefield, so it is vital to prepare for such a facility from all angles.

Cash & Liquidity Management
The Award Winners Looking After NATO’s Cyber Defence Cash

Deniz Ates (the NCI Agency) discusses the vital role that treasury plays in supporting a key NATO division.

Cash & Liquidity Management
Banking Sector Woes Distract Markets From Fed’s True Monetary Policy Intent

Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.

Cash & Liquidity Management
Market Data Resets Thinking to Higher Peaks Then a Pause — Not Cuts

Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.

Cash & Liquidity Management
Need-to-Know: Regulatory Impacts on Asia Payments

Standard Chartered Bank provide a detailed payments regulation overview for markets in Asia and highlight where treasurers must pay attention.

©2023 P4Publishing Limited All rights reserved. Registered in England & Wales No. 5838515