When it comes to increasing automation and digitalizing Treasury, workflows are an invaluable tool. Tidy up your processes, connect your data across all relevant systems, establish transparency and enforce compliance. The technology required is available today!

• The challenge: The management of bank accounts, financial risk, guarantees and IC-financing is complex and involves various internal and external parties and systems.
• The obvious: E-mails and spreadsheets are ill-suited for the job of communicating with subsidiaries and external counterparties and keeping track of what is going on.
• The vision: Frictionless communication based on available data, a real-time overview of all tasks and deadlines and a way to enforce compliance with treasury guidelines.
• The good news: Smart workflows already connect all involved people, departments and external parties in a well-structured, step-by-step manner – audit-trail included.
• The result: The right information is provided at the right time, everybody knows what to do when and data is used to its full potential as systems are seamlessly connected.

Learn how to leverage the power of workflows in our 30-minute Webinar on March 7 from 5:00 PM to 5:30 PM CET