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Optimising Cash and Liquidity Management with Virtual Accounts, TMI Magazine, TMI 255
M&A Liquidity Management: Making a Smooth Transition, Special Supplements, Cash Management Guide to M&A for the Natural Resources & Utilities sector
Reducing the Burden of Cash Investment, TMI Magazine, TMI 248
ZEE Entertainment Enterprises substantial annual growth required the support of an efficient, automated treasury function. A bespoke end-to-end cash management solution provided by BNP Paribas has achieved accelerated capability around digitisation and sustainability.
Zuellig Pharma receives a very high volume of customer remittances at month end, which was causing accounts receivable (AR) reconciliation delays. Zuellig responded by implementing HSBC’s dynamic virtual accounts (VA) solution together with robotic process automation (RPA), which has enhanced throughput, customer satisfaction and the company’s working capital position.
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