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Foreign Exchange

Technology review 2010: Treasury Management - Efficiency and compliance

In 2009 corporate treasury departments continued in their attempts to improve the overall efficiency of company cash management. Steve Whalley, managing director of Citi Financials, explains, "Our corporate treasury clients are now taking a much more holistic view of their cash management and now include and manage many more of the real world elements of their businesses, such as energy costs and commodity forecasts relating to physical production."

The need to ensure that the corporate treasury department’s operations are not only fully compliant with operational regulations, such as Sarbanes-Oxley, but are also fully auditable, is forcing cash and treasury management systems suppliers to develop innovative new solutions.

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