ResourcesTreasury enters a new digital era – Automation key to overcoming challenges

Treasury enters a new digital era - Automation key to overcoming challenges

Over the last decade corporate treasurers worldwide have faced numerous new challenges which have been exacerbated by the pandemic and ongoing movement towards working from home.

Many treasurers are now facing increased pressure for real-time or near-real time global cash reporting as well as demands for improved cash forecasting and better risk management.

At the same time, they have needed to ensure the continuity and security of all their regular treasury activities, particularly payments, at a time of increased homeworking, and rising cybercrime and fraud.

This has led to a heightened focus on how treasurers can capitalise on the latest treasury management technology available to them.

Download this report to explore:

  • What organisations demand from treasury management systems (TMS).
  • What treasurers view as critical additional TMS functionalities to help them carry out their day-to-day activities.
  • How treasurers would like to see connectivity with corporate banks improve over time.

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