The Treasury Management Blog
The international economy is changing faster and faster.
Treasury is critical to success and, at the same time, at the center of many of the tasks of a CFO: controlling foreign exchange risks, securing credit lines, promoting the efficiency of working capital and structuring bank accounts. For the further development of the Trinity Treasury Management System, we are represented at important conferences and trade fairs worldwide and thus have our finger on the pulse of international treasury trends such as Treasury Organization and Treasury Automation, Liquidity Management, Shared Service Center, Payment Factory and Blockchain.
Issues such as the efficient centralization of the treasury of international companies, the risk management of foreign exchange positions, the added value of Treasury, the optimization and automation of cash flow forecasting, treasury reports and dashboards, new compliance and regulatory requirements, cybersecurity and how Treasury can transform competitive pressure and the challenges of ever more demanding customers into a competitive advantage – these are the topics that occupy us daily and which we would like to shed light on in the future.
We look forward to the discussion with you!