Real-time treasury: Automation key to achieving financial resilience

With great disruption comes great opportunity. Generally, people have acknowledged that the pandemic led to a global digital transformation of business.

Corporate treasury acutely felt the impact of the pandemic, with the function forced to manage cash, liquidity and other risks from home.

For many of them, the pandemic emphasised the shortcomings of traditional, manual ways of collating information on cash from across their organisations.

Treasurers quickly realised they needed more immediate insights into their liquidity and overall financial positions, which meant visibility across all bank accounts, payables, receivables, and instruments globally.

In this whitepaper, The Global Treasurer, in partnership with Bottomline, assesses how treasurers can move forward by deploying greater automation and new technologies to meet growing demands for accurate and timely information on both corporate cash and cash flows.

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