The material on this site is for financial institutions, professional investors and their professional advisers. It is for information only. Please read our Terms & Conditions, Privacy Policy and Cookies before using this site.

All material subject to strictly enforced copyright laws. © 2020 Euromoney, a part of the Euromoney Institutional Investor PLC.
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.

Take out a complimentary trial

Take out a 7 day trial to gain unlimited access to Euromoney.com and Asiamoney.com analysis and receive expertly-curated updates direct to your inbox.

 

Already a user?

Login now

 

We use cookies to provide a personalized site experience.
By continuing to use & browse the site you agree to our Privacy Policy.
I agree