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TMI is presented in association with
Through the Looking Glass: How to Manage Liquidity in 2016, TMI Magazine, TMI 242
Amid the early stages of the Covid-19 pandemic lockdown, corporate treasury teams had to act quickly to get to grips with their overall liquidity position and ensure they could access liquidity when they needed to.
As lockdowns ease and businesses look to recover, a 5-step medium-term response can help ensure the lessons learned in the early days of the pandemic will not be lost.
Thomas Papier, Group Treasurer, Fareva, explains how he teamed up with BNP Paribas to put in place the essential cash management plumbing for his new treasury function, alongside leading-edge cash centralisation and optimisation projects.
Treasurers are starting to explore how automating their transactional foreign exchange (FX) workflows could bring significant benefits in a post-pandemic environment. What digital tools can assist?
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