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
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