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.

Share this with your Community

DOWNLOAD INSIGHT

Related Insights

Read, watch & listen to some of the latest thought leadership from our Community.

Embracing the Human-AI Partne...

Singtel faces a rapidly changing environment as geopolitics, customer expectations and AI reshape its business. In discussion with Criticaleye Senior Editor Bridgette Hall, Group Chief People & Sustainability Office...

The AI-led HR Revolution at V...

Victrex’s Group HR Director Jilly Atherton has brought together talent planning, leadership development and digital innovation to support a fast-changing global business, using AI where it adds real value without ...

Criticaleye Asia Podcast - Su...

Joe Dische, CFO, PropertyGuru Group, shares his perspective on what it means to succeed as a strategic CFO during times of transformation. With over two decades of experience across technology, media and telecom sectors...