ASA Episode 16: Best Cash Management Solution

episode

Treasury Talks podcast series not yet transcribed

▲ 0

Transcript

This episode hasn't been transcribed yet Upvotes decide what gets transcribed next — 0 so far. Sign in to upvote

Related

recent transcribed audio

Finance and Budget Committee - Sep 15, 2026 1h 43m · 15 Sep 2026 · Prince William County Finance and Budget Committee

The Art of True Happiness | Dr. Arthur Brooks 2h 49m · 14 Sep 2026 · Huberman Lab

The Chris Wolfe Podcast: The Power of Quality Supplements 48 min · 14 Sep 2026 · EyeCode Media

NPR News: 09-13-2026 6PM EDT 4 min · 13 Sep 2026 · NPR News Now

Guenther Steiner's 2026 Madrid GP Recap! | Vankah Hours S3E18 1h 11m · 13 Sep 2026 · The Red Flags Podcast

1208: TM Europe win the '26 Solheim Cup 1h 49m · 13 Sep 2026 · No Laying Up - Golf Podcast

Report any issue

Source

Recorded10 Nov 2020

Publishertreasurytoday.com ↗

Handlerec:1775352

Show notes

Highly Commended Winner – Alcon Inc., Brice Zimmermann, in partnership with Citi. Any solution which demonstrates how the company manages/forecasts its cash is recognised here. It could be a simple single country/single currency/single bank solution, or a multi-country/multi-currency/multi-bank solution and might involve the use of an in-house bank or virtual accounts. Always a popular category amongst our corporate treasury universe.

Ask this episode

“What did the council decide on item 42?” — answered with the speaker and the moment.

Sign in