- February 15, 2010
- Member: FREE
Certainly, CFOs, Controllers, and Treasurers will continue to push for improvements in working capital processes this year and beyond. The focus will remain squarely on how to ensure healthy cash levels that are needed to finance sales in an era when access to operating credit remains restricted and uncertain. In particular, developments in the area of treasury management prove that innovation is filling the trench left by financial crisis. To bring you a practical perspective, we interviewed an astute observer of the treasury management scene, Peter Lugli from Ariba.