The challenge of cash visibility and banking complexity laid bare
by Ben Poole
Corporate treasury teams in 2024 found greater stability in their banking relationships, yet diversification remains a priority for many.
electronic Bank Account Management
Background
Most medium to large companies use an average of six cash management banks, within this average about 30% use 6 or fewer, 40% use 7-20, and 30% use 21 or more. The number of bank accounts managed…
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by Pushpendra Mehta , Executive Writer, CTMfile
To navigate complexities in an unstable world, corporate treasury must ask pertinent questions to evaluate and enhance BAM practices.
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