Nathalie Tamic, Group Treasurer at Brittany Ferries, talks about the cash management challenges specific to the sector and the solution she has adopted.
Since the opening of the banking market, APIs allow financial services to support their customers in the daily management of their Cash.
Virtual accounts have become increasingly popular in recent years, making it easier for businesses to manage their cash.
Benjamin Madjar looks back at the war in Ukraine and the new cash management challenges facing companies.
Sophie Susterac looks back on the last two years, marked by the crisis and corporate debt, and gives some insight into short-term financing needs in 2022.