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Mensuel de octobre 2021 - Fonds d’investissement

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Trends on Treasury for 2022 and top priorities
By François MASQUELIER, Chairman of ATEL   According to the last PwC global treasury survey released in September 2021, some top priorities seem to emerge and make echoes with priorities identified by EACT in its April European survey. The business partnering is number one priority. It means treasurers have understood that they can and should play a key role between finance and operations and be a key partner for other departments. We can mention on FX by adapting the strategy to open markets usually and previously closed, by offering local currencies to customers and suppliers, by authorizing and enabling e-payments and new payment methods, by integrating payments and easing reconciliations, by creating virtual accounts, by enhancing dashboards and reports for...
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