CredAble’s Post

CredAble Launches Report on Transforming Treasury Management and Optimising Cashflows Amidst Rising Liquidity Challenges Ram Kewalramani, Co-founder & Managing Director, CredAble, said, "The effective management of working capital is crucial for businesses, especially in today's asset-light and uncertain economic environment. Our whitepaper provides corporate treasurers with the knowledge and tools they need to navigate these challenges and optimise their working capital strategies for sustained financial success.” https://lnkd.in/e6ArRw9E #fintech #finance #banking #paytech #payments #fintechnews #paymentsnews

There are four main categories of metrics that treasurers should consider using to measure company progress: liquidity and cash management, debt management, operational performance, and error reporting. #finance #treasurymanagement

There are four main categories of metrics that treasurers should consider using to measure company progress: liquidity and cash management, debt management, operational performance, and error reporting. #finance #treasurymanagement

📢 Calling all treasury professionals! Looking for insights on the latest trends and challenges in the industry? Check out this comprehensive report by PNC in collaboration with GTreasury. Gain valuable knowledge to optimize your treasury operations and stay ahead of the curve! #TreasuryManagement #IndustryInsights

📢 Calling all treasury professionals! Looking for insights on the latest trends and challenges in the industry? Check out this comprehensive report by PNC in collaboration with GTreasury. Gain valuable knowledge to optimise your treasury operations and stay ahead of the curve! #TreasuryManagement #IndustryInsights

📣 The Importance of Maintaining Strong Relationships Between Treasury team and Banks 📣 In today's fast-changing financial world, the relationship between a company's treasury officer and its banking partners is more important than ever. This partnership is key to effective cash management, risk reduction, and financial stability. Why This Relationship Matters: Better Cash Management: Good communication ensures companies can manage their cash flow well, make timely investments, and handle liquidity efficiently. Risk Reduction: A strong relationship helps in better predicting and managing financial risks like interest rate changes and currency exchange fluctuations. Access to Financial Services: Companies with strong banking relationships often get better access to credit, competitive rates, and customized financial solutions. Strategic Advice: Banks can offer valuable advice and insights, helping treasury officers make smart financial decisions. How to Build a Strong Relationship: Regular Communication: Have regular meetings to discuss financial strategies, market trends, and new risks. Transparency and Trust: Be open and honest. Share relevant financial information and be clear about the company’s goals and challenges. Collaborative Problem-Solving: Work together to find solutions to financial challenges, leading to innovative strategies that benefit both parties. Use Technology: Use digital tools and platforms to make communication and data sharing between the company and the bank easier and faster. Professional Development: Invest in training for treasury staff to ensure they are familiar with the latest financial products and services offered by the bank. Building and maintaining a strong relationship between the treasury team and the bank is not just helpful—it’s essential for managing today’s financial challenges. By focusing on communication, trust, and teamwork, companies can gain significant benefits and achieve greater financial stability. #TreasuryManagement #BankingRelationships #FinancialStability #CashManagement

📢 Calling all treasury professionals! Looking for insights on the latest trends and challenges in the industry? Check out this comprehensive report by PNC in collaboration with GTreasury. Gain valuable knowledge to optimize your treasury operations and stay ahead of the curve! #TreasuryManagement #IndustryInsights

Please read my article. Amid shifting interest rates, treasurers should revisit cash segmentation and grasp money market fund reforms to seize yield-enhancing opportunities. #cashsegmentation #cashmanagement #liquiditymanagement #cashforecasting #moneymarketfundreforms #corporatetreasury #treasurer #treasurymanagement #finance #investing #concentrationrisk CTMfile