Treasury: the nerve of war for the sustainability of the company

Managing a company is primarily about managing its finances. Treasury, much more than just an accounting question, is a key indicator of a company's health. Rigorous management not only ensures daily functioning, but also anticipates unforeseen events and seizes opportunities for growth. Too many companies, including the laudable ones on paper, find themselves in difficulty due to the lack of a clear vision of their financial flows. Monitoring t…