How a Shift in Treasury’s Operational Focus Can Drive Greater Strategic Value

Watch the full webinar recording below:

Over the past few years, a combination of industry data and direct experience has shown that Treasury is becoming increasingly critical to the success of an organization. For practitioners, however, this has resulted in an ever-growing list of tasks and responsibilities that includes more frequent “real-time” C-level reporting, as well as a heightened emphasis on liquidity management, bank connectivity, account management, and cash forecasting.

So, how are treasury teams meeting these added expectations?

In this webinar, experts from TIS and Deloitte evaluate how Treasurers can address these new challenges by shifting their focus from day-to-day operations to process optimization, better workflows, and the right digital setups in order to strengthen their strategic position. From Cash Visibility and Bank Connectivity to Risk Mitigation and Sanction Compliance, there are numerous areas in which Treasurers can drive improvements to more effectively their needs for real-time information, faster reporting, compliant processes, and robust forecasting.

This session features Katja Franz and Michael Bach, Senior Managers of Global Treasury Advisory Services at Deloitte GmbH, and Jon Paquette of TIS as they share insights on how Treasury teams can operate more strategically and enable their C-suite executives to make better informed decisions.


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