Eleanor Hill, Editor, talks to industry experts about some of the key changes happening in the liquidity landscape across Europe, the US and Asia - including how corporate treasurers can prepare for these developments, embrace best practice, and future-proof their liquidity management strategy.
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.
A variety of organisational factors make cash flow forecasting challenging in any large multinational organisation. Pearson's new artificial intelligence based solution aims to provide a detailed cash flow forecast in a single dashboard.
The European Payments Council’s SCT Inst scheme went live in 2017. UniCredit look at the lessons learnt since and suggest that excellent client uptake and system stability are reasons for optimism - but collaborative solutions are still needed before instant payments become the new normal.