Corporate Treasury Critical Initiatives: A 12 Month Roadmap

Aligned operating costs, better forecasting, and scalability are top priorities this year for corporate treasurers as many businesses are grappling with growth. As they navigate the complex financial landscape, it's crucial they identify and prioritize key initiatives for the upcoming year. This roadmap will outline the essential strategies that corporate treasurers are likely focused on in 2024 — including cash visibility and treasury technologies to assist in optimizing liquidity management, strengthening cash forecasting and timely implementation and cost efficiency — and how financial executives must leverage this knowledge to gain a competitive advantage for their financial institution.