To establish best practice treasury workflows, a number of challenges need to be mastered. The most important ones are shown below – take a look.

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Best practice workflows

A smart set of treasury workflows ensures that you can benefit from best practice processes already established and proven at dozens of companies. From bank account management to your fx-hedging process.

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Divide and conquer

Your treasury workflows ensure that the right people, with the right skills, are in the right place at the right time.

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Remain in control

Always know what is going on at your shared services centres, local treasury hubs and units – at the press of a button. A real time-saver especially for global operations.

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Manage staff turnover

Someone is leaving? With one click, you can identify and reassign any open tasks assigned to this individual. Previous steps taken and comments made are available on a silver-tray for the new person in charge.

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Distribute data

Ensure that data are accessible throughout the organisation at exactly the right moment in order for the right people to get their jobs done. Treasury workflows are excellent at that!

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Distribute work

Automatically distribute work based on rules that match job descriptions at your organisation. Removes any doubt about who is in charge for what.

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Perfect for auditors

Every step in the workflow should be traceable, just as your auditors like to see, but without any extra manual effort whatsoever.

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KPIs allow you to track performance of your treasury workflows and improve it step by step.

We provide solutions that allow you to benefit from countless best practices established over the years. Take a look at how other corporates have benefited using our solutions.

Heidelberger Druckmaschinen

Data exchange at the press of a button – with teamwork between TIS & TIP

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