Today, the treasurer\u2019s priority is to digitize and secure the corporate\u2019s financial flows, by relying on a modern and scalable treasury information system.<\/p>\n<\/div>
More than ever in 2021, the treasurer is at the heart of the corporate’s financial challenges and his activity is extended to the corporate’s other business lines.<\/p>\n
However, according to a 2020 study carried out by AFTE and Mazars, many of you still use Excel to compensate for the functional shortages of the treasury tool, particularly in the context of standardized tools not sufficiently flexible and which do not always meet the specific needs of each corporate (full standard).<\/p>\n
In order to anticipate the corporate’s needs, the treasurer must control the cash with a 360\u00b0 real-time overview of all flows and have a treasury solution capable of managing financial flows from end-to-end.<\/p>\n<\/div><\/div><\/div><\/div><\/div>
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Did you know?<\/span><\/p>\n<\/div>\n<\/div><\/h2><\/div><\/div><\/div>
\u201c 65% of the Chief Financial Officers (CFOs) say that cash management has been the most impacted element by the health crisis \u201c.<\/p>\n<\/div>
Source: PWC study, 9th edition – CFO Priorities 2021<\/p>\n<\/div><\/div><\/div>
![](\"https:\/\/www.mydiapason.com\/wp-content\/uploads\/2021\/10\/65.svg\" "\\"65%\\"")
<\/span><\/div><\/div><\/div><\/div><\/div>The\u00a03 priorities<\/span> of the corporate treasurer in 2022<\/h2><\/div><\/div><\/div><\/div><\/div>
<\/i>Cash-Flow forecasting<\/h3><\/div>- <\/i><\/span>
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Real-time cash monitoring<\/p>\n<\/div><\/li>
- <\/i><\/span>
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Reliable data & cash-flow information<\/p>\n<\/div><\/li>
- <\/i><\/span>
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Budgeting & forecasting<\/p>\n<\/div><\/li><\/ul>
GET A 360\u00b0 REAL-TIME OVERVIEW<\/p>\n<\/div><\/div><\/div>
<\/i>Digitizing & Security of flows<\/h3><\/div>- <\/i><\/span>
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APIsation & automation of flows<\/p>\n<\/div><\/li>
- <\/i><\/span>
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Relevant dashboard & Reporting<\/p>\n<\/div>\n<\/div><\/li>
- <\/i><\/span>
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Fight against fraud<\/p>\n<\/div>\n<\/div><\/li><\/ul>
MODERNIZE THE INFORMATION SYSTEM<\/p>\n<\/div><\/div><\/div>
<\/i>Financial risk management<\/h3><\/div>- <\/i><\/span>
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Risk hedging: interest rate, currency and commodity risks<\/p>\n<\/div><\/li>
- <\/i><\/span>
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Development of financial markets<\/p>\n<\/div>\n<\/div><\/li>
- <\/i><\/span>
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Internationalization of activities<\/p>\n<\/div>\n<\/div><\/li><\/ul>
CENTRALIZE & SECURE LIQUIDITY<\/p>\n<\/div><\/div><\/div><\/div><\/div>
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EXPERTS\u2019 POINT OF VIEW<\/p>\n<\/div>\n<\/div>\n<\/div>