The majority of treasurers expect their department’s functions to expand for numerous reasons, such as regulatory changes and the need to increase business integration.
Treasury and Cash Management Technology Survey
The key findings of the first annual Treasury and Cash Management Technology Survey, by Zanders and Citi Treasury and Trade Solutions, highlight some of the trends in the deployment of enterprise resource planning (ERP) systems and treasury management systems (TMSs) and the challenges as perceived by the corporate treasury practitioners who use the systems.
embracing the new normal
2016 was an eventful year for all corporate treasurers. Even though corporates were expecting a recovery from the crisis in previous years, new events came into the picture.
If it takes you more than 30 minutes to update your global daily cash forecast, you need to evaluate the tools and methods in your cash forecasting process. If you still rely on Excel for cash forecasting, you need to adjust your entire cash forecast workflow.