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    Technology and Innovation in Treasury

    Tehnology in Treasury

    Unlocking Treasury Automation: Building a Data Repository Without an ERP

    Managing treasury data often feels like juggling flaming torches while riding a unicycle. Large corporations invest heavily in expensive ERP systems to centralize financial...
    Automate Treasury

    Step-by-Step Guide to Automating Bank Reconciliation Using Excel, Power Query, or Power Automate

    Bank reconciliation is one of the most time-consuming tasks in treasury and finance departments. Many companies still rely on manual processes, spending hours comparing...
    Automate Treasury

    Step-by-Step Guide: Automating Bank Reconciliation Using Power Automate (Cloud Flow and Desktop)

    This guide will help you set up an automated reconciliation flow that: Fetches bank statements from an email attachment or SharePoint folder. Extracts accounting transactions from...
    Automate Treasury

    Low-Cost Solution for Bank Mandates & Treasury Data Repository

    Managing bank mandates and treasury-related data efficiently is a critical aspect of corporate treasury operations. Many companies rely on costly treasury management systems (TMS)...
    Technology and Innovation in Treasury

    Training and Resource Hub: Empowering Treasury Professionals with Knowledge

    The Problem: Staying Updated in a Fast-Paced World The treasury landscape is evolving faster than ever. Professionals in this field are grappling with new tools,...
    Tehnology in Treasury

    Dynamic Pricing Engine for Sales: A Treasury-Integrated Solution

    In today’s fast-paced business environment, static pricing models often fall short in responding to rapidly changing market conditions. These rigid systems fail to consider...
    Automate Treasury

    Sales-Treasury Collaboration Tools: Bridging the Gap

    In many organizations, treasury and sales departments often operate in silos, each focused on their immediate objectives. Treasury is concerned with cash flow, liquidity,...
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