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Cash Investment in 2014: A Market Snapshot, TMI Magazine, TMI 231
How Is Your Cash Being Impacted by Regulatory Change?, TMI Magazine, TMI 240
A Risk-Averse Approach to Cash Investment, TMI Magazine, TMI 219
Treasurers are currently preparing for a professional future that, if technology continues to become a more integral part of the industry, could be considered a product of science-fiction.
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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