What Treasurers Are Doing Now That Liquidity is King

The Treasury Management Playbook: Mitigating Risks and Maintaining Liquidity in Times of Change

Treasurers are now setting the tone for any organization, and the highly dynamic nature of modern business means that the best ones proactively adopt rather than reactively adapt.“The Treasury Management Playbook: Mitigating Risks and Maintaining Liquidity in Times of Change,” a collaboration with Citi,

Inside the June Playbook
  • NEED-TO-KNOW BASIS: Understanding the rapidly changing economic environment and trends across treasury management and how technologies, regulations and the industry will likely evolve has become table stakes.
  • VISIBILITY IS KEY: The improved visibility that today’s tools offer can put savvy organizations in a better position, one that may be particularly valuable given recent economic tightness.
  • INTERNATIONAL & INTERCONNECTED: Companies must empower their international teams to perform the treasury acts local to their time zones but are also in lockstep with global policies and processes.

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