Please note: this article is over 9 years old. If you feel this article is inaccurate or contains errors get in-touch here . Many thanks, TMI

Putting Treasury Objectives into Practice

by Helen Sanders, Editor

We have reported extensively in TMI how liquidity and risk management are now firmly established as treasury priorities, with treasurers now taking a more prominent role in their company’s management team. We also know that their relationship banks have an important role in facilitating the information, transaction flows and financing solutions that treasurers need to fulfil these responsibilities. Less attention has been given, however, to the tools that treasurers are using to realise their treasury objectives, specifically the treasury management system (TMS) that typically forms the core of their infrastructure.