Currency Management Automation: Overcoming the limitations of Treasury Management Systems

Currency Management Automation is a type of software that companies use to manage FX-related business processes, overcoming the limitations of spreadsheets, ERP, TMS and other tools available to corporate treasurers. It shares key features with breakthrough technologies like enterprise resource planning, cloud computing and data analytics.

By accessing this resource find out how Currency Management Automation uses APIs to run the end-to-end FX workflow. From pricing with foreign currencies all the way to the ‘cash flow moment’ of FX payments and collections, the technology allows data to seamlessly flow between different systems —ERP, TMS and others— without any need for spreadsheets.

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