Treasury in Practice Guides
Getting the Most Out of Your Treasury Management System
Underwritten by Kyriba
It’s not uncommon to hear a treasury professional say that there are certain tasks that they do not use their treasury management system (TMS) for, preferring to opt for more manual tools like Excel. Is it a problem with their specific TMS, the systems in general, or simply sense of “how things have always been done” that are prohibiting these practitioners from utilizing their systems to their full potential? In this Treasury in Practice Guide, we will look at ways that treasury professionals can make the most of their TMS.
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