トレジャリーオートメーション：高まる期待への対応

財務業務の自動化は、少なくとも2000年代半ば以降、企業財務の着実な目標となっています。ここ数年間の技術力の向上とCOVID-19パンデミックにより、企業の関心は流動性に集中しており、トレジャリーオートメーションをより高い次元にシフトするのに役立っています。

当レポートでは、トレジャリーオートメーションについて調査し、トレジャリーマネジメントの従来の役割と、CFOにとってより戦略的なリソースとしての変化について検証し、主要企業などの情報を提供しています。

当レポートに記載されている企業： Cashforce、Citi、Coupa、Deliveroo、Financial Data Exchange、 Finastra、FIS, Fiserv、FISPAN、GTreasury、HighRadius、HSBC、Infosys, ISO、IT2、Kyriba、Planixs、Serrala、SmartBear、SWIFT、TCS、Temenos、TIS、Treasury4、Trovata、Wells Fargo、Wipro

当レポートに掲載されている図表例

当レポートのハイライト

• トレジャリーマネジメントの伝統的な役割と、トレジャリーオペレーションの主要機能を詳細に検証
• トレジャリーマネジメントに対する戦略的期待の変化に関する分析
• 企業の財務業務の効率と有効性に影響を与える4つの主要な技術動向の内訳
• ある金融機関が技術を活用し、顧客企業のより戦略的なパートナーとなった事例要約

In new research, Mercator Advisory Group reports how treasury automation has accelerated during the pandemic as CFOs seek more strategic results.

Automating treasury operations has been a steady goal in corporate finance since at least the mid-2000s. The increasing technology capabilities of the past several years, along with the pandemic, which has refocused the corporate world on liquidity, have combined to help shift treasury automation into a higher gear. In a new research report, “Treasury Automation: Adapting to Increased Expectations”, Mercator Advisory Group reviews the traditional and now changing role of treasury management into a more strategic resource for the CFO. Forward-thinking financial institutions, traditional treasury management solution providers, and latest generation fintechs are striving to assist their corporate clientele to optimize their capabilities in treasury operations. Companies are looking to their providers to help move them to a new level of effectiveness.

"Treasury management has traditionally been a specialized and lightly resourced area of corporate finance. This began to change after the global financial crisis as the role of treasury began to expand in the planning and execution of corporate financial imperatives," commented Steve Murphy, Director of Mercator Advisory Group's Commercial and Enterprise Payments Advisory Service, author of the report. "That adaptation through technology advancements continues and, of course, received a boost from pandemic-generated issues when the recognition of digitized financial processes as a catalyst for improved financial operations became quite clear to many, especially lagging organizations."

The document is 17 pages long and contains 4 exhibits.

Companies and other organizations mentioned in this report include: Cashforce, Citi, Coupa, Deliveroo, Financial Data Exchange, Finastra, FIS, Fiserv, FISPAN, GTreasury, HighRadius, HSBC, Infosys, ISO, IT2, Kyriba, Planixs, Serrala, SmartBear, SWIFT, TCS, Temenos, TIS, Treasury4, Trovata, Wells Fargo, Wipro.

One of the exhibits included in this document:

Highlights of this document include:

• A detailed review of the traditional role of treasury management and the key functions of treasury operations.

• An analysis of the shifts occurring in strategic expectations around treasury management.

• A breakdown of four key technology trends that are impacting the efficiency and effectiveness of corporate financial operations.

• A case summary of how one institution used technology to become a more strategic partner for a corporate client.