Think instant payments are only for treasurers in consumer-facing businesses? Or that real-time payments offer just a handful of treasury beneﬁts? Then it’s time to take a fresh look at what these schemes mean for cash and liquidity management, and how market innovations such as request-to-pay and auto-investment solutions are enabling treasurers to extract maximum value from the real-time environment.
The Transportation, Aviation and Logistic (TAL) sector is currently undergoing various substantive changes. Collectively, these changes are providing opportunities for TAL company boardrooms and their corporate treasuries alike.
Two commercially-important countries in Latin America – Mexico and Argentina – have recently announced various significant regulatory changes. Both cases present potential opportunities for treasuries to enhance their liquidity management.
The industry has created confusion by using the term ‘virtual accounts’ to describe a wide range of products. This article aims to demystify the terms being used to describe Virtual Account Management (VAM) or Virtual Ledgers, as well as assessing the capabilities available today and in the future.
With over $150m flowing into Ingram Micro subsidiaries across the world on a daily basis, having centralised visibility and control over that cash is a must. A global notional cash pool allows the company the flexibility to move cash swiftly between different legal entities - and without cumbersome intercompany loans.