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Willis Towers Watson had a post-merger vision for a new treasury centre aimed at creating a more unified treasury operation. Discover how their Netherlands-based centre of excellence improved the visibility and transparency of the treasury function.
Over the last couple of year the role of the treasurer has evolved from risk management and 'execution' to being a partner to the business and very much a part of strategic decision-making.
Etihad Airways has a proud tradition of innovation and excellence across its business, as illustrated in the team’s recent structured finance transactions.
Working closely with HSBC’s Global Liquidity & Cash Management (GLCM) team, TfL introduced HSBC’s Beneficiary Self-Management solution early in 2018. This solution is designed to speed up repayments and avoid the inefficiencies of making one-off, low value Oyster card refunds. We find out how TfL implemented it in order to enable better decisions and improve quality of life.
Technologies such as artificial intelligence have the potential to make it easier for treasurers to gain visibility and control over their cash. But simply investing in these technologies is not enough to achieve working capital efficiencies.
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