The overwhelming majority of treasury professionals are highly educated. Some have certified treasury professional certifications, others have master’s degrees, and some have a combination of both. However, without an enterprise-class treasury management system (TMS), most of their day is spent on manual, time consuming, non-strategic tasks (data mining, updating spreadsheets, bank portal entitlement management, bank account management, bank fee analysis, and payment processing, etc.).
January 23, 2018