Treasury Technology: What Companies Want
Description This study describes the technologies that treasury organizations use to manage liquidity and automate tasks traditionally performed manually, and describes the treasury capabilities that they would like to have in future technology. FERF staff interviewed treasury executives from 10 companies for this research project. Executives interviewed were asked to describe the current types of technologies that they use to manage their treasury operations, why they selected those technologies, whether they planned to acquire new technology, and the capabilities that they would specify in making future technology investments. Then, to get an overview of industry trends in treasury technology, FERF staff interviewed Melissa Cameron and Niklas Bergentoft, with Deloitte & Touche LLP’s treasury consulting practice.
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