Treasury Management

Management of an enterprise's holdings, with the ultimate goal of maximizing the firm's liquidity and mitigating its operational, financial and repetitional risk.

Can you afford to run your treasury on spreadsheets?

Spreadsheets

Spreadsheets may be the financial team's trusty old friend, but just because they're cheap doesn't mean that they're the best option for managing treasury. From both an efficiency standpoint and also the level of risk that spreadsheets bring into an organization, it may be time to reduce your dependency on them and adopt a dedicated treasury management system.

Tim Wheatcroft
May 30, 2014

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