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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 context, it is worth assessing how treasurers can move forward now by deploying greater automation and new technologies to meet growing demands for accurate and timely information on both corporate cash and cash flows.
“On a day-to-day basis, we also needed to know how our own customers would be impacted. Some, like restaurants, were going to be hit harder than others, so we had to consider how we would support them.”
Yang Xu, Group Treasurer at Kraft Heinz
The role of the treasury function has transformed from a support function with “back-office” status to one that is highly strategic and influential. The five keys outlined in this whitepaper will help create an efficient and effective strategic treasury function.
Navigating new treasury technology and selecting the right treasury management solution can feel daunting, but with this report, things just got a lot easier. This analyst report by Bottomline TreasuryXpress and Strategic Treasurer is the definitive guide to treasury technology solutions.
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