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Journeys to Treasury 2017 - Resilience, Adaptability and Innovation, TMI Magazine, TMI 254
Working Capital Management: Where is my Cash and Why?, TMI Magazine, TMI 267
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. Striking the right balance can be tricky; but doing so is an essential part of building a next generation treasury function.
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.
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