London, 6 May 2021 –Liquidity is not just about short-term cash and knowing a company’s cash position—it’s much more pervasive across the enterprise and a way to boost business partnering between finance, procurement, sales, operations, and IT. Liquidity management tools are essential not only for corporate users but also for banks, as both parties need to interact and complete necessary transactions on demand to optimize the way they manage the organization’s liquidity and deal with disparate data for decision-making.
This report recommends solutions, practices, and digital applications that corporate treasurers can use to optimize the use of company liquidity, while presenting banks and fintech providers with elements to consider when approaching their corporate clients. This report is based on a series of polls that Aite Group conducted between January and April 2021 with 25 corporate treasurers from large and midsize European organizations, along with telephone conversations with liquidity management experts from global financial institutions and fintech vendors.
This 24-page Impact Report contains four figures and one table. Clients of Aite Group’s Wholesale Banking & Payments service can download this report, the corresponding charts, and the Executive Impact Deck.
About the Author
Enrico Camerinelli
Enrico Camerinelli is a Strategic Advisor at Datos Insights specializing in commercial banking, cash and trade finance, and payments. Based in Milan, he brings a strong European focus to the Commercial Banking practice at Datos Insights. Enrico has been widely quoted by publications ranging from American Banker to the Financial Times. He has contributed editorial content to publications such as Supply Chain Europe,...