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Working Capital Management: Where is my Cash and Why?, TMI Magazine, TMI 267
Journeys to Treasury 2017 - Resilience, Adaptability and Innovation, TMI Magazine, TMI 254
With the aim of being as efficient as possible in its reconciliations, Panini was looking to achieve the same level of detailed information on cross-border collections as it was able to achieve on domestic collections.
Corporate treasurers in Latin America are operating in an increasingly complex and fast-paced environment. To stay one step ahead, treasury teams must re-engineer legacy processes and embrace digital innovation, while closely managing evolving risks such as cyber threats.
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