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Cash & Liquidity Management

Four ways to effectively manage liquidity in uncertain times

by Pushpendra Mehta , Executive Writer, CTMfile

Main image for Four ways to effectively manage liquidity in uncertain times article by Push Mehta

With geopolitical conflict and higher yielding-debt adding to economic uncertainty, effective liquidity management is vital for corporate stability.

Treasury Technology

The operational challenges of AR automation

by Pushpendra Mehta , Executive Writer, CTMfile

Main image in AR automation challenges article

While CFOs are embracing AR automation, such automation presents challenges arising from the complexities of using this relatively new technology.

Strategic Treasury

Treasurers must avoid building an echo chamber

by Pushpendra Mehta , Executive Writer, CTMfile

Treasurers must avoid building an echo chambe rarticle  main image

Treasurers should surround themselves with a team whose opinions vary lest they construct an echo chamber that reinforces blind spots.