A Digital Toolkit for Treasurers

Digital technologies, which dictate how treasury will “optimize financial assets and liabilities, drive cash flow improvements, process cash transactions and manage financial risk are on the precipice of profound change.”

The Bobsguide article Digital treasury: A future state vision explains

  • Elements of the Digital Toolkits for treasurers (incl. blockchain, IoT, RPA, Cloud, etc.)
  • Applying the Digital Toolkit to the treasury operating model (excellent graph including all parts of corporate treasury)
  • The Digital ToolKit in action – financial risk management (again, a great graph)
  • The Journey forward: 6 Actions to take to begin the journey to digital transformation