Re-inventing treasury workflows: Smart Treasury

While the role of the treasurer is changing, it becomes increasingly challenging to maintain the current workflows and simultaneously take on new demanding tasks. One of these often manual and time-consuming tasks is Risk management. As seen in, among others, this year’s Global Treasury Benchmark Survey of PwC, the registration and management of financial instruments stands among the top 3 challenges on the agenda of the surveyed Treasurers. In this article, we take a more in-depth look at possible optimizations in some key treasury workflows.

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