Digital Transformation in Treasury Management encompasses various aspects that affect the entire operating model. A central component is the introduction of ie. an in-house bank, which makes it possible to organize internal financial transactions more efficiently. By implementing a payment factory, payment processes can be centralized and automated, leading to a significant increase in efficiency. Compliance plays a crucial role, as adherence to legal regulations and internal guidelines must be ensured. Modern treasury systems offer comprehensive functions for monitoring and controlling financial flows.
Another important aspect is AI-supported liquidity planning, which enables more precise forecasts to be made and liquidity to be optimally managed. Overall, the digital transformation in treasury management aims to adapt treasury to the strategy and thus to the competitiveness of the company and to support it. By using digital technologies, companies can react more quickly to market changes and optimize their treasury processes. This requires continuous adaptation and improvement of existing systems and processes. The corporate culture plays a decisive role in this, as it promotes the acceptance and integration of new technologies.
PAN Consulting supports companies in the strategic planning, design and implementation of sophisticated treasury processes and systems to manage their Digital Transformation.
Another important aspect is AI-supported liquidity planning, which enables more precise forecasts to be made and liquidity to be optimally managed. Overall, the digital transformation in treasury management aims to adapt treasury to the strategy and thus to the competitiveness of the company and to support it. By using digital technologies, companies can react more quickly to market changes and optimize their treasury processes. This requires continuous adaptation and improvement of existing systems and processes. The corporate culture plays a decisive role in this, as it promotes the acceptance and integration of new technologies.
PAN Consulting supports companies in the strategic planning, design and implementation of sophisticated treasury processes and systems to manage their Digital Transformation.
Treasury Topics
Governance, Operating Model and Policy
Cash Management incl. (real-time) Cash Visibility, (electronic) Bank Account Management and more
Cash Forecasting incl. AI support
Financial Risk Management (FX, IR, Commodities)
Asset Management
Debt Management and Alternative Financing
Counterparty Credit Risk Management
Inhouse Banking incl. internal payments, internal FX management, inter-company loan management a.o.
Payment Factory incl. payment on behalf of, collection on behalf of, digital wallets a.o.
Treasury Management Core and Satellite Systems (Risk, Trading, Payments, Collateral, others)
Process Efficiency
others
Cash Management incl. (real-time) Cash Visibility, (electronic) Bank Account Management and more
Cash Forecasting incl. AI support
Financial Risk Management (FX, IR, Commodities)
Asset Management
Debt Management and Alternative Financing
Counterparty Credit Risk Management
Inhouse Banking incl. internal payments, internal FX management, inter-company loan management a.o.
Payment Factory incl. payment on behalf of, collection on behalf of, digital wallets a.o.
Treasury Management Core and Satellite Systems (Risk, Trading, Payments, Collateral, others)
Process Efficiency
others