How does an international professional services firm, in a highly regulated environment, go from a manual process of centralizing its funds to an automated solution?
How does an international professional services firm, positioned in a highly regulated environment such as the Asia-Pacific Region, go from a manual process of centralizing its funds to an automated solution where it can access its liquidity daily? In this case study, we’ll reveal the approach they took, challenges they faced, and the benefits of their automated solution once implemented.
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It can be easy to overlook the importance of staffing in a regular business continuity plan. The focus is often on the “what, where and how” — what needs to be done, where the decisions will be made, and how processes and procedures can be followed. The “who” is more difficult to plan for as each staff member is an individual, with particular, and changing, skills, knowledge and experience.
Treasury’s role is to protect corporate assets, even during the most uncertain times. And, as we look forward to 2023, there is plenty to be uncertain about. Interest rates are on the rise, the foreign exchange and commodity markets remain volatile, and economic forecasters are predicting a recession. On top of that, the SEC is proposing further reform to money market funds.
Arm your team with the skills they need to take your company to the next level. Find courses in Cash Flow Forecasting, Working Capital Management, Advanced Liquidity Management, and more. View the interactive catalog.
