Cash Visualization Enhances Global Governance and Efficiency
- 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 business processes that have an impact on the bottom line.
“Treasury is often the first department to identify potential issues in our group of companies because problems tend to appear in cash flows first.”
Sachio Matsumoto, executive vice president and chief financial officer of the LIXIL Group Corporation, believes that treasury management systems (TMS) can “enhance global treasury capabilities dramatically.” Matsumoto explains: “Treasury is a critical part of the organization as it directly influences stakeholders’ value and ensures that we have the capital we need to run the business.”