Manual treasury processes are time-consuming, error-prone, and lack the real-time insights needed for effective cash forecasting and compliance. Did you know:
Manual reconciliation consumes up to 40% of a finance team’s time , leading to inefficiencies.
Errors in manual cash forecasting can result in costly liquidity shortfalls and missed investment opportunities.
A study by EY found that 75% of treasury departments still rely on spreadsheets for critical tasks, exposing organizations to delays, errors, and compliance risks.
For large enterprises, these inefficiencies translate into millions of dollars in potential losses.
It’s time to move beyond spreadsheets and manual workflows.
By automating treasury processes, organizations can:
Reduce operational costs significantly through streamlined workflows
Enhance accuracy, eliminating errors in cash positioning
Ensure compliance with real-time reporting and automated checks
For big corporations, automation isn’t just a solution—it’s a strategic imperative for growth and resilience.
Ready to transform your treasury operations? Contact us today by clicking here.
