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The pressure on treasury is no longer simply to manage liquidity and risk, but to help the business respond faster and smarter.
Olivier Anceau and Baris Kalay (Bank of America) explore how, particularly in APAC, volatility, fragmentation and cross-border complexity are pushing treasury beyond execution, towards providing earlier visibility, more accurate forecasting and clearer, decision-ready options.
From local currency settlement that helps manage FX risk to payments decisions that shape working capital and customer experience, treasury's fundamentals are becoming more consequential across the business.
By TMI - Treasury Management International5
44 ratings
The pressure on treasury is no longer simply to manage liquidity and risk, but to help the business respond faster and smarter.
Olivier Anceau and Baris Kalay (Bank of America) explore how, particularly in APAC, volatility, fragmentation and cross-border complexity are pushing treasury beyond execution, towards providing earlier visibility, more accurate forecasting and clearer, decision-ready options.
From local currency settlement that helps manage FX risk to payments decisions that shape working capital and customer experience, treasury's fundamentals are becoming more consequential across the business.

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