Copyright © Value-
Tel : +27 (0) 12 622 8957
E-
Value-
One of the key responsibilities of a corporate treasurer is to ensure that the company
has access to sufficient liquidity to meet its financial obligations, as well as
ensuring that this liquidity is managed efficiently. Sound treasury management means
that the cash that the company generates is invested wisely and is used efficiently
to minimise reliance on third-
As treasury professionals face increased pressure to optimise working capital and improve the bottom line, automation offers several key benefits. While spreadsheets and ERP solutions have long been the solution of choice for managing core treasury functions, today’s changing and dynamic business landscape has many treasurers seeking the automation afforded by treasury management systems.
