Q&A: How Tata Steel unlocks liquidity
Cash flow forecasting may be more art than science, but the head of Tata Steel's award-winning team tells CT how treasurers can stack the odds in their favour.
Unlocking liquidity from cash traps by improving cash processes is at the core of the treasury function and at Indian steel giant Tata Steel – with disparate operations spanning the globe – the focus on liquidity management is intense.
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