Improve Liquidity Management and Cash Forecasting.
Treasurers in 2023 must prioritize accurate cash forecasting despite data fragmentation, manual reporting, and reliance on spreadsheets, to effectively manage liquidity, risk, and financial strategies. Achieving this requires overcoming several challenges.
Mitigate Risk
The treasurer’s role has expanded to encompass broader risk management, including cyber risk, yet disjointed technology and manual processes hinder effective risk management in areas like FX and market risk. To address this, treasurers must adopt a digital approach.
Read the FIS guide now and explore more!
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