Digitize and secure the financial flows
Today, the treasurer’s priority is to digitize and secure the corporate’s financial flows, by relying on a modern and scalable treasury information system.
More than ever in 2021, the treasurer is at the heart of the corporate’s financial challenges and his activity is extended to the corporate’s other business lines.
However, according to a 2020 study carried out by AFTE and Mazars, many of you still use Excel to compensate for the functional shortages of the treasury tool, particularly in the context of standardized tools not sufficiently flexible and which do not always meet the specific needs of each corporate (full standard).
In order to anticipate the corporate’s needs, the treasurer must control the cash with a 360° real-time overview of all flows and have a treasury solution capable of managing financial flows from end-to-end.
Did you know?
Did you know?
“ 65% of the Chief Financial Officers (CFOs) say that cash management has been the most impacted element by the health crisis “.
Source: PWC study, 9th edition – CFO Priorities 2021
The 3 priorities of the corporate treasurer in 2022
Cash-Flow forecasting
GET A 360° REAL-TIME OVERVIEW
Digitizing & Security of flows
MODERNIZE THE INFORMATION SYSTEM
Financial risk management
CENTRALIZE & SECURE LIQUIDITY
The treasurer of “the world after”
Yesterday
- Partial view, at time T
- Operational business
- Responsiveness to requests, manual workload
- Liquidity optimization, heterogeneous systems
- Local player
- On-site
Today
- 360° overview
- Steering & Decision support
- Proactivity, innovation & risk anticipation
- Digitalization & securing financial flows
- Globalization, export & regulation
- 100% Cloud or hybrid
