A comprehensive look at where treasury and the finance function sit in terms of their cash management and forecasting requirements, concerns around payments, and plans for the future.
If you are working in treasury or cash management you know how important things like cash flow forecasting and cash visibility are. But chances are in 2020 more of your colleagues started to see their importance as well.
In the summer of 2020, right in the middle of the global corona pandemic, Nomentia partnered with The Global Treasurer to conduct a survey to understand what are the top priorities in leading treasury departments and what future trends this might bring. And of course, how the pandemic is shaping the daily life of treasurers who are now more crucial than ever in keeping businesses going.
Some of the key takeaways include: