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The future of corporate cash management

Created in partnership with The Global Treasurer this whitepaper is based on a market survey conducted among corporate treasurers and financial directors in spring 2021

About

Insights from the research can serve as a guide for banks in shaping uniquely differentiated and valuable cash management services.

This paper delivers corporate survey results coupled with expert comments from leading global banks. You will learn about:

  • Corporate pain points and expectations towards future-proof cash management solutions
  • Satisfaction with current banking services and loyalty towards existing banking relationships
  • Needs of different corporate segments, regional differences
  • Usage of various cash pooling mechanisms
  • Readiness for innovative cash management solutions like virtual account management (VAM)

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