If you are a Finance or Treasury leader,
you are probably seeking to…
If you are a Finance or Treasury leader, you are probably seeking to…
Decrease
manual effort
manual effort
Reduce process
inefficiencies
inefficiencies
Eliminate
costly errors
costly errors
Improve
visibility
visibility
Lower
costs
costs
Optimize
cash
cash
Improve workflow
& compliance
& compliance
We often hear you are dealing with many constraints.
Here’s a typical picture that we see…
We often hear you are dealing with many constraints.
Here’s a typical picture that we see…
We often hear you are dealing with many constraints. Here’s a typical picture that we see…
Many find their treasury department is inefficient. Most processes are manual, information is delayed and often inaccurate.
We often hear you are dealing with many constraints.
Here’s a typical picture that we see…
We often hear you are dealing with many constraints. Here’s a typical picture that we see…
They have a number of banks and asset managers, each with multiple accounts.
We often hear you are dealing with many constraints.
Here’s a typical picture that we see…
We often hear you are dealing with many constraints. Here’s a typical picture that we see…
The day starts with someone assigned to pull down different csv files or download data—using separate pass keys to login to each portal—and manually integrate this information into a larger spreadsheet.
We often hear you are dealing with many constraints.
Here’s a typical picture that we see…
We often hear you are dealing with many constraints. Here’s a typical picture that we see…
Then comes the internal communications, with phone calls, emails, and attachments, which make for messy workflows.
We often hear you are dealing with many constraints.
Here’s a typical picture that we see…
We often hear you are dealing with many constraints. Here’s a typical picture that we see…
The treasury staff then pulls in information from different departments to create an overall picture of the day’s cash needs and priorities.
We often hear you are dealing with many constraints.
Here’s a typical picture that we see…
We often hear you are dealing with many constraints. Here’s a typical picture that we see…
Information also needs to be pulled from and inputted into existing enterprise systems.
We often hear you are dealing with many constraints.
Here’s a typical picture that we see…
We often hear you are dealing with many constraints. Here’s a typical picture that we see…
All this often results in costly errors being made due to errors from manual data entry, data-mapping issues, missing data, late data, etc.
And here are the key costs of the situation…
And here are the key costs of the situation…
Wasted Time
Manual activities, coupled with spreadsheet and email-driven workflows, take lots of time!
Wasted Resources
The time spent on the manual tasks takes away from higher-order, value-add activities.
Wasted Profits
The costs to run the treasury function, coupled with the lack of optimization of free cash, lower the overall value to the business.
Here’s how we help our clients optimize their treasury function…
Here’s how we help our clients optimize their treasury function…
Here’s how we help our clients optimize their treasury function…
To us, an optimized treasury is one where processes are automated and information is timely and accurate.
Here’s how we help our clients optimize their treasury function…
Here’s how we help our clients optimize their treasury function…
It all starts with a Transactive Treasury Dashboard where all who need it can access it, anytime, anywhere, on any device. They can see what they need to see, and do what they want to do, all from “one place.”
Here’s how we help our clients optimize their treasury function…
Here’s how we help our clients optimize their treasury function…
This Transactive Treasury Dashboard is connected to our cloud-based treasury management solution that creates “one source” for all the data, acting as a hub that aggregates data from all sources, interacts with spreadsheets and enterprise systems, and embeds workflow and compliance.
Here’s how we help our clients optimize their treasury function…
Here’s how we help our clients optimize their treasury function…
This makes your treasury function more automated, timely, and accurate, with controlled, intelligent automation; something we call “Autonomous Treasury™.” This ensures your accounts can be automatically balanced, and free cash can be invested, all based on limits you control.
Here’s how we help our clients optimize their treasury function…
Here’s how we help our clients optimize their treasury function…
Treasury Curve is also a Supervised Financial Institution. As such, we are obligated to protect your account and user information and activity.
Here’s how we help our clients optimize their treasury function…
Here’s how we help our clients optimize their treasury function…
Furthermore, Treasury Curve can be low cost, or even no cost, when you place offsetting investment balances through Treasury Curve.
Here’s how we help our clients optimize their treasury function…
Here’s how we help our clients optimize their treasury function…
Treasury Curve can maximize the financial value of your treasury by helping you make better use of everyone’s time, and by creating additional time for more value-added thinking so that everyone can do their best work.
Treasury Curve can maximize the financial value of your treasury by helping you make better use of everyone’s time, and by creating additional time for more value-added thinking so that everyone can do their best work.
Putting Treasury Curve to work at TIBCO…
Putting Treasury Curve to work at TIBCO…
“Within weeks, Treasury Curve onboarded all our banks globally, automated many of our manual tasks, freed up significant time for our staff to be more strategic, and uncovered millions of dollars in excess cash which, when invested, significantly improved our bottom line.”*
—Tom Berquist, CFO, TIBCO Software, Inc.
Schedule a meeting with a Treasury Curve expert
Schedule a meeting with a Treasury Curve expert
Find out if Treasury Curve is a good fit for your Treasury optimization initiative by scheduling a free 30-minute discovery session.
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*Any claims, statements or testimonials may not be representative of the experience of all clients and is no guarantee of future performance or success.
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