Permjit Singh
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  • About
  • ਪੰਜਾਬੀ
  • Contact
  • Never forget 1984
  • Feedback
  • Books on Sikhi
  • Israel's war criminal
  • Other
    • 1984 remembered - 01 Jun 25 London
    • Vaisakhi Nagar Kirtan 06 Apr 25
    • Tree-planting 03 Apr 25
    • Boycott Israel - Ealing
    • Genocide of Palestinians by Israel
    • Palestine march London 17 May 2025
    • Anti-racism rally London 26 Oct 2024
    • Alcohol addiction - resources
    • Southall Park 29 Nov 2024
    • Published books
    • EAS-Clarion Quiz
    • Feeback form
    • Questions written badly
    • Compounding 2024
    • Food Bank 26 Nov 2024
    • US financial literacy quiz
    • Published articles
    • Hollywood's racists
    • Audio
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23/11/2021

Change in Treasury Management: permanent or temporary?

What changes in Treasury Management have been permanent versus temporary? Permjit Singh Treasury Consultant finds out

US based Treasury Management consulting firm, Treasury Strategies (a division of Novantas Inc) has released its "Annual State of the Profession" Treasury Management survey.  It makes for interesting reading of the latest thinking of many corporate treasurers, in particular what changes in Treasury Management were permanent and what were temporary?

Covid 19 triggered permanent changes in how treasury departments work, i.e., remote staff and the technology to support that were permanent features of change in some corporate treasury departments, but for others (that transitioned back to office work) these changes were temporary.

Another permanent change was eliminating paper, automating treasury processes, and (a perennial task in a treasury) cash forecasting.

The dramatic increase in liquidity funding was a temporary response to Covid for treasury teams.

To discuss Cash or Treasury management for your company, including interim Treasury management, funding, and financial risk management, contact me for a free, confidential chat without obligation.

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