Corporate Cash Management Report 2022
The second edition of the ‘Future of Cash Management’ survey report conducted by Tietoevry in partnership with The Global Treasurer.
A guide for banks in shaping uniquely, differentiated, and valuable services
This paper is conducted by Tietoevry in partership with The Global Treasurer and delivers corporate survey results coupled with expert comments from leading global transaction banks. The report seeks answers to the following questions:
- What are the characteristics of the market overall and how have relationships between banks and corporate customers changed?
- What is the satisfaction level with cash management services from banks and motivators of change?
- What is the use of different pooling mechanisms and the role of an in-house bank?
- Is the market ready for innovative cash management solutions?
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Corporate cash management trends in 2022
The factors that will shape corporate treasury strategies and the impact transaction banks can have
Cash Pooling – cracking the liquidity puzzle
For corporate treasury trying to plan for uncertainty is difficult, but understanding how much and where cash is in the organization will help when the unexpected happens.
Corporate treasury journey – From automation of payables and receivables to in-house banks
Examining the part banks can play to help their clients build a more efficient treasury by using the right tools.