21 May 2026Cash & Liquidity Management
Blog
From Treasury Jigsaw to Operating Model: Why Integration is Harder Than it Looks
Excel persists for a reason, but is there an alternative? Emmanuel de Rességuier, CEO, Fennech Financial, explores the answer to this rather tricky question. Three minutes before the usual CFO call at 9am, the question lands, inevitably and without ceremony: “What’s our cash position?” Three systems produce three different answers. A fourth sits in Excel, […]
