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RAPPORT

Treasury management systems overview

Many organizations have just begun their treasury organization.

The strategic importance of the treasury organization has increased steadily over the past few years
and has impacted their structure and scope. Treasury organizations have become more important
reflecting the increasing complexity of business strategies and are expected to continue to respond
to the increasing pace of change. Finding the right response to the right questions on the treasurer’s
and CFO’s agenda can make the difference between a thriving company with a solid credit rating and
an organization struggling with liquidity and credit downgrades. Therefore, having a scalable and
clearly defined target treasury organization, as well as a forward-looking governance structure,
is crucial.

Companies have also come under increased pressure from shareholders and regulators to increase
transparency and improve financial performance. These expectations are leading to a significant
change to the treasury function as activities are increasingly being centralized. Many organizations
have just begun designing future target operating models for their treasury organization.

Technology is always changing, but as much as things change, the central technology within treasury
is the calculation and processing power of the treasury management system (TMS). TMS software has
been at the forefront of driving the automation of treasury functions, straight-through processing and
integration with other systems to the harmonization of enterprise technology. In order to reduce the
need for customization, the choice of TMS should focus on the most appropriate option to
fit the specific business requirements of an organization, now and into the future.

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