Treasurers can use digital treasury management solutions to improve liquidity management and cash forecasting, and mitigate risk.

FIS e-book

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.

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