Treasury & Cash Management
Corporate treasurers may not be out of a job yet, but they will have to adapt, or at least learn how to work with AI in their businesses
BNP Paribas in association with PwC, software vendor SAP and the European Association of Corporate Treasurers (EACT) released the second edition of the Journeys To Treasury (JTT) report. The report is a joint thought-leadership initiative that addresses the most important and pertinent items on treasurers’ agendas and offers insights in the world of treasury from the perspectives of the bank, the consultant, the software provider and the industry association.
Foreign exchange volatility, visibility of global cash reserves and access to it, cash repatriation and global exposure, working in restricted markets were some of the key challenges highlighted by the global corporate treasury executives in business consulting firm Deloitte just ...