Corporate treasurers have always asked themselves questions such as: do we have enough liquidity to support the company today, in one month, in two months? How safe are our assets? Do we have enough funding cover? Today's treasury management systems enable corporate treasurers to collect the data and carryout the analysis to answer these questions.

IT2 Treasury Solutions now have put the answers to these type of questions on each of the Area Overview Pages of their IT2 System as the example of Liquidity Management Overview page shows.

IT2 Home Page

Source: IT2 Treasury Solutions

 

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This yet another example of how the role and importance of corporate treasury management systems in corporate treasury departments is growing.