Good cash management is the building block upon which most organisations stand firm.
Depending on how your job title starts or ends – Analyst, Manager, Treasurer – the current cash management landscape for treasury professionals is different and riddled with disjointed processes and systems. It’s not uncommon to use a combination of online banking portals, spreadsheets, treasury management systems (TMS), Enterprise Resource Planning (ERP), etc etc. But in a world where we demand instant gratification in our personal lives, surely the thought of having cash information at your fingertips, at the touch of a button isn’t too much to ask for.
Taking all of this into consideration, plus other niggling pain points, we created The Cash Management Automation Playbook.
Share the love – If you enjoy this eBook, don’t keep it to yourself. Tell your friends. Tell your colleagues. Tell other Treasury & Finance Professionals.