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Complex, global organizations need agility—the ability to quickly respond to challenges and opportunities. Cash is a leading indicator of the health of your business, and effective, real-time cash management facilitates agility. "Any deterioration in cash flow or cash...

The role of treasury is shifting to become more than just managing cash and other assets. Today, treasury plays a key role in an organization’s decision-making capabilities. Treasury management should not only improve shareholder value but also contribute to day-today...

In a large enterprise, executive leadership thinks a great deal about the balance sheet, while line-of-business managers focus more on P&L. Identify partnership opportunities that involve using the balance sheet to enable business, and then work to accomplish...

Managing complex global operations with spreadsheets can make it challenging to achieve corporate financial goals. A treasury management system gives a real-time unified view that helps the treasury team support the financial health of the entire organization. "Group...

Although a TMS provides operational benefits for treasury, it also gives treasury a more strategic role in managing cash and risk. A TMS provides the CFO with the greater global cash visibility, which can improve balance and forecast accuracy. "It was simply...

Treasury management is a cultural behavior that can be enhanced and improved by a good treasury management system that enables cross-organizational visibility and communication. The big data analysis and data mining enabled by a TMS allows treasury groups to see and...

With treasury serving as a knowledge center, all divisions turn to it for real-time information related to operational activities. The power of the treasury management system comes from its global perspective and predictive capabilities. "It’s still cash management,...