One of the challenges of the companies' financial department is, without a doubt, treasury control and the current environment, has placed financial efficiency as one of the central themes.
Review the process policies you practice for your core activities and perform tests to ensure your ability to trade in different markets.
Information from several areas and with multiple reports, requires much longer reconciliation and analysis tasks. Centralizing the treasury department helps to have a more complete view of cash flows and risk positions, making it possible to minimize possible financial risks.
To overcome the challenges, technology brought management softwares to the market that facilitates treasury functions and its monitoring of financial results in real time.