at Financial Technnology Year
This content is provided by FinTechBenchmarker.com who are responsible for the content. Please contact them if you have any questions.
Cash Management
Responsible for optimizing and managing corporate liquidity, ensuring sufficient funds are available for operations while maximizing returns on excess cash. This unit oversees bank relationships, cash pooling structures, and daily cash positions across global operations.
This department is part of the Corporate Treasury business area.
Products fall into the following categories: