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Fit for Growth: Enhancing Treasury Success in Developed and Emerging Markets, TMI Magazine, TMI 237
Transforming Global Trends into Competitive Opportunities, TMI Magazine, TMI 198
Enhancing Project Success for Innovation, Efficiency and Competitiveness, TMI Magazine, TMI 186
The Expanding Role of Shared Service Centres in Emerging Markets, TMI Magazine, TMI 247
The ongoing Covid-19 pandemic has created a host of unprecedented challenges for almost every aspect of the treasury function. Nevertheless, working in conjunction with their bank(s), treasurers can armour their teams against many of the challenges.
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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