
Cash Management Solutions
We can help ensure cash is working hard for you across your whole business – from seamless coordination of payments to efficient treasury management.
Caroline Stockmann, Chief Executive of ACT, and Karen Braithwaite, Global Head of Transaction Banking at Barclays, discuss the recent changes that are likely to become new realities for the modern treasurer.
Throughout the COVID-19 crisis, we’ve seen treasury teams doubling down on cash visibility, cash flow forecasting and working capital management. Yes, these fundamentals have always been at the heart of treasury activity but getting them right over the course of 2020 and 2021 has – frankly – enabled organisations to get through the pandemic and its chaotic slipstream.
As we look to the future, we’ll need to bank some of the gains made – and keep up momentum on the trends that were already emerging. Here are five gains that if you’ve not implemented yet, you should really think about:
The 2021 ACT Cash Management Conference, powered by Barclays, was a chance to celebrate what treasurers have achieved over the past year – and to look at future trends in cash management. You can watch all the session replays from the event, plus additional content here.
Read related insights
We can help ensure cash is working hard for you across your whole business – from seamless coordination of payments to efficient treasury management.
Discover the latest insights and trends from the 2021 ACT Cash Management Conference, powered by Barclays.