ASA Episode 16: Best Cash Management Solution

from Treasury Talks podcast series · host Treasury Today Group

Highly Commended Winner – Alcon Inc., Brice Zimmermann, in partnership with Citi. Any solution which demonstrates how the company manages/forecasts its cash is recognised here. It could be a simple single country/single currency/single bank solution, or a multi-country/multi-currency/multi-bank solution and might involve the use of an in-house bank or virtual accounts. Always a popular category amongst our corporate treasury universe.

Episode metadata supplied by the publisher feed · Published Nov 10, 2020

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ASA Episode 16: Best Cash Management Solution

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