Managing your treasury across bank portals, ERPs, and spreadsheets can feel comfortable, but it can slow you down. A lack of visibility into liquidity and errors in maintaining cash obligations can cause you to miss out on important financial opportunities. Fortunately, a TRMS can help give you full financial visibility, and real-time data to make informed decisions that increase your risk-free yield.

Switching away from spreadsheets can be daunting, but GTreasury and C2FO can support you. Sign up to view the recording of our webinar, “Managing Cash in Challenging Times: Leveraging Early Payment Programs to Beat Bank Borrowing Constraints” where German Karaivanov and John Stevens will walk through all the ways a TRMS can solve common pain points in treasury management, connecting your finances in a comprehensive, up-to-date location to enable:

• Holistic visibility
• Clarity of idle cash and debt obligations
• Agile fund movements

 

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