Are you Ready for the Current Trend of Automation in Treasury?

Advanced Risk Management, s.r.o. together with the Czech Association of Treasury organize the presentation of the results of the study Process and Technological Readiness of Treasury which describes the current situation in medium and large companies in the Czech Republic.

The study took place in the first quarter of 2021. We examined key treasury activities, such as liquidity management and planning, and foreign exchange and credit risk management. We looked at these activities in the light of current trends towards the maximum use of information technology. The study describes the extent to which activities are automated and effectively supported by IT tools and the remaining share of manual work.

During and after the presentation, it will be possible to discuss both the conclusions of this study and the experiences of the webinar participants. The webinar will end with a practical demonstration of automation of treasury activities.