What will you get out of this exercise? We will take a holistic approach and evaluate three key areas:

  1. Financial ROI: increase interest income, decrease interest expense, reduce banking fees or IT costs
  2. Productivity Gains: reduce time spent on non-value-added tasks, increase Treasury's ability to be strategic
  3. Risk Mitigation & Controls Enhancement: improve SOX controls, reduce liquidity risk, FX, operational and other company risks

See the clear outline of the ROI for a treasury management system! What do you have to lose by learning all you stand to gain?

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