Digital Mission

Finance

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Real Time Insights & Guidance Intelligent Treasury and Cash Management

Collaborative Treasury

Current Situation

Treasury is a siloed function in many organizations. Information that is critical for the treasurer to do their job is often not available to them at the point of decision — information from accounts payable, accounts receivable, and tax procurement.

Goals and Objectives

The treasurer or the process of treasury to be a collaborative one that includes information from all relevant departments flowing into one system or one control plane

Technology Deployed

ERP, AR, AP, treasury management systems, and capital banking interfaces

Use Case Summary

Treasury that is a shared responsibility and shared information among all relevant stakeholders together

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