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What are the Five Capabilities of a World Class Treasury Function?

Source: Financial Executives International TV

IBM Global Business Services
Robert Eimers, Associate Partner

Runtime: 9:20

Click here to download video.

Key Takeaways:

  1. More than two-thirds of treasuries use spreadsheets and other manual systems.
  2. The five capabilities of a world class treasury function:
    • Straight Through Processing
    • Automated Cash Positioning
    • Centralized Governance of Bank Relationships
    • In-house Banking
    • Transaction Transparency
  3. Treasuries should consider technology solutions from their current ERP provider before considering solutions from other vendors.
  4. Align current competencies with a future state to prioritize treasury transformation efforts.

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