Our treasury management solution highlights

BT data representation 37

Automated data feeds from banks to aggregate balance and transaction data in real time

BT data representation 20

Eliminated contract redundancies and reduce/improve bank fee spend

BT documentation & messaging 62

Automated credit line and revolver balance tracking to improve short-term liquidity

BT process & representation 127

Anticipate requirements and shortfalls with data-driven forecasts and automated reconciliation

In March 2020, the resort industry came to a grinding halt. Companies ceased business travel, large events were called off, families canceled vacations and the world started to go into lockdown. With millions of cancellations and empty hotel rooms, the resort and hospitality world faced unprecedented challenges and the tough decisions that came with it. However, the treasury team, lead by Sasha De Gracia, Director Finance - Treasury Services, Holiday Inn Vacations Clubs was prepared.

Download the full success story to discover how TreasuryXpress' treasury management solution helped Holiday Inn Club Vacations.

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