Whitepaper „Intelligent Treasury“

What will characterize the treasury of the future?


Globalisation, digitalization and not least the Corona pandemic: In the last years the planing of your company's liquidity, finance and risk management was characterised by a lot of different external influences. To be able to react quickly and efficient on changes, avoid liquidity shortage and identify risks on time, it is of advantage if processes are automated and the employees have received training in new technologies.

For the preparation of our Whitepaper "Intelligent Treasury" we have talked to responsable persons from the Treasury Community and asked them what is needed to make the organisational structure of treasury sustainable in the future.