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Continue reading →: Why automate?
Automation is a key component of a Treasury Data Strategy. However, like every good business change it needs a “why?” One of the biggest hurdles is that there is usually an investment (even in internal staff time) to set up an automation and it is difficult to make a case…
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Continue reading →: Treasury Data Strategy
Having a clearly communicated strategy is key success factor for any undertaking. For planning the digital aspects of a treasury function, documenting your strategy can also help identify dependencies with other projects and teams in the organisation. Focus on outcomes When designing your strategy, start with the business or functional…
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Continue reading →: Automating bank holidays
In the UK, bank holidays can be a bit of a chore to keep track of: All of this means that anything that requires business day logic, whether in a spreadsheet or a TMS, needs a maintained list of bank holidays to be able to function — even if you…
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The Digital Treasurer 