The corporate treasury has never earlier experienced being so in demand from the rest of the organization. The treasurer needs to answer: “How is the credit crunch affecting us?” “How can we support our suffering vendors?” “Can we assist our customers with financing?” “Can we find funds for our capex?”
The need for integration of multiple systems, getting access to the information, having the ability to perform analytics and precise and immediate reporting have never been more evident than today. The ability to perform scenario analysis is becoming paramount to succeed. The quest to Get Control of Cash has never been stronger. This requires modern, scalable and global processes and IT solutions. Probably there have never been easier times to get approval for those investments than today.
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