Harnessing the Power of Treasury Data

In recent times, data has emerged to be the new gold. As digitization sweeps through organizations, the growing volume and depth of data available presents a strategic opportunity for the treasury function.

By leveraging data fully, organizations can look forward to treasury operations becoming key targets for adding value through enabling more efficient day-to-day cash management, mid-term cash and liquidity planning, and more effective risk management in areas such as FX and rates.

But still many organizations continue to rely on manual processes, creating silos that blind them from making confident cash decisions today and tomorrow.

Join Craig Jeffery from Strategic Treasurer and Juan Saudino of HighRadius as they discuss the power of data and how it is transforming the treasury.

Key Takeaways:

1. Understand the three pillars of data framework to gather, analyze, cleanse master data to build accurate forecasts
2. Understand how data such as foreign exchange, real-time bank data can be leveraged to gain insights to perform stress testing, faster decision-making, better use of working capital and more accurate cash flow forecasting
3. Understand the potential of AI/machine learning tools to enhance and enrich data

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