Unlock Your Company's Cash Potential

In this panel discussion, Ben Poole from TMI hosts Zhuyan Fure from Carrefour, Stephanie Arcal, and Daniele Curci from Amundi, to discuss strategies for optimizing company cash potential. The panel explores the current liquidity landscape, emphasizing the importance of stability, yield, and risk management. Zhuyan details Carrefour's treasury structure, policy pillars, and cash segmentation approach, while Stephanie and Daniele explain how Amundi's liquidity solutions support short-term investment needs through various fund options and active management. The discussion also covers manager selection criteria, operational execution, and practical steps for setting up a robust cash segmentation model, providing corporate treasurers with actionable insights for enhancing their cash management strategies.