Cash Management
Offer a simple way for your organisation to replace spreadsheets with automation, develop more timely cash visibility and secure greater payments control without the complexity of a TMS implementation.
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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
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