Latest / Treasury Leaders (Former Corporate Treasury 101)

Episode 60: What is the role of Systems and TMS in Treasury
Today we have Koen De Smet, a director in a Treasury consultancy talking about systems in Treasury . What is that? You will find out very soon.
In this episode, expect to learn what are systems used for in Treasury, what the main tasks that can be done through them (and not by humans anymore), why would a corporation use a system and as of when.
We of course discuss the main function of the core system in Treasury: the Treasury Management System (TMS)
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The skinny
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