Treasury in Practice Guides
Best Practices in Treasury Connectivity
Underwritten by Kyriba
Connectivity is the glue that holds all of the key functions in modern corporate treasury together. Without it, there’s very little that a treasury department can accomplish. In this Treasury in Practice Guide, underwritten by Kyriba, we explore best practices in treasury connectivity. We go through the systems that treasury connects to; the different connectivity protocols; external connectivity through treasury management systems (TMS) and internal connectivity through enterprise resource planning (ERP) systems; and new technologies that are, essentially, the future of connectivity.
Download the Guide