1. Home
  2. Best Practices & Benchmarking
  3. Cash Flow Forecasting

How treasury can thrive in 2021

Key timing points
0:30 What does thriving mean?
1:00 1 - Use a comprehensive ecosystem for frictionless integration
4:12 … supported by API-technology and digital workflows
7:13 2 - Increase forecast quality by using predictive analytics
13:21 3 - Create value by optimising FX hedging
18:52 Key takeaways

Alex Fleischmann, Head of Market Development at TIPCO describes the key priorities in making a thriving treasury in 2021

The WEBchat covers:

  1. Treasury needs to use a comprehensive ecosystem for frictionless integration
  2. The ecosystem needs to be supported by API-technology and digital workflows
  3. Corporate treasury departments need to improve their cash flow forecasting quality by examining predictive analytics
  4. Treasury should create value by optimising your approach to FX hedging

These three priorities are vital in making your corporate treasury department thrive. First – use a comprehensive ecosystem covering all corporate treasury operations, second – improve your cash flow forecasting and scenarios, and third – optimise your approach to FX hedging. It’s that simple.

Like this item? Get our Weekly Update newsletter. Subscribe today

About the author

Also see

Add a comment

New comment submissions are moderated.