by Yann SAINTE-ROSE | 29 Apr 2026 | Cash Management, Cash Management, Uncategorized
In brief Treasury and cash management: two related but distinct concepts. Cash refers to liquid assets available at a given time. Cash management encompasses all the strategies and tools needed to optimize, centralize and secure these financial flows. An essential...
by Yann SAINTE-ROSE | 31 Mar 2026 | Finance transformation
Imagine the scene: you receive an urgent call from your treasury department. An international payment has just been rejected. No clear explanation. The supplier is awaiting payment. You contact your bank, which tells you: “Your flows do not comply with the ISO...
