Podcast: Where Can Treasury Unlock Cash Before Year-End?

In this special edition of TreasuryCast, recorded live at Treasury 360° Europe in Luxembourg, Eleanor Hill (TMI) speaks with Ralf Kesten (cflox) about how treasury teams can unlock cash within the business as year-end approaches.

Ralf explores how companies can look beyond traditional funding options to free up trapped capital, from receivables and supplier payment terms to treasury-led solutions. He also highlights the importance of collaboration between treasury, procurement and the wider finance function, sharing practical examples of how businesses can improve their cash position before year-end while laying the groundwork for continued progress in the new year.