Cash management is fundamental to most treasury operations and continues to evolve rapidly, and in many different directions. The focus has shifted significantly, from the original challenge of managing inter-company flows, to the current focus on technology and commercial cash flows – especially those denominated in euro. In many ways, a cash management solution resembles a jigsaw, and this Spotlight focuses on some of the more significant pieces of that jigsaw, mainly technology, constraints, design and implementation.
