© 2017 Strategic Treasurer.
All rights reserved.
| 1 |
TREASURY UPDATE NEWSLETTER - 2017 Q 2
Should Treasurers Use Excel, BI Tools, or a TMS?
A Point & Counterpoint Argument.
“The treasury management systems
that I’ve seen just don’t provide enough
forecasting functionality above Excel to
justify their cost.”
- Steven Peterson,
Senior Manager of Treasury, Chick-fil-A
“The modern TMS has evolved to
encapsulate treasury's needs in a
superior, secure, & compliant
framework.”
- Greg Person,
VP, Global Presales & Strategic Value, Kyriba
Strategic Treasurer’s “Stories in Treasury” series will examine various challenges and situations faced by current treasury practitioners
using real-life stories and scenarios. The objective of this series is to shed light on the practices, viewpoints, and strategies used by those
in treasury for purposes of promoting greater awareness regarding the wide array of responsibilities with which treasury is tasked.
Forecasting
Quandary: