Cash Management

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Looking back on 2022, it is not easy to rank the impact of the challenges treasurers have faced from highest to lowest: hyperinflation, interest rate hikes, limited credit lines, economic recession ...

23 January, 2023

Centralisation of payments with In-House Bank, for full working capital optimisation Treasurers face numerous challenges arising from the growing number of entities, bank relationships, internal transactions and intercompany loans. To do so, they use an internal banking structure that allows them to centralise the day-to-day operations...

10 June, 2022