How Does the Treasury Function Adapt to the Future?

In today’s business environment treasury functions are increasingly expected to be more strategic when it comes to navigating a range of operational challenges.

On top of daily treasury operations, it is also increasingly the function’s responsibility to manage financial risks in volatile markets, keep pace with regulatory and accounting change, prevent commercial frauds and deal with increased demands from stakeholders.

Key points in this report include:

- How to create faster timescales for annual and monthly reporting.

- Advice on how to create an efficient on-boarding process and outsource process that are able to leverage new technology and robotics.

- How to develop enhanced information and insight so it is both relevant and timely and acts to improve decision making and risk management.

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