Selecting a Treasury Management System (TMS) is a pivotal strategic choice for modern corporate treasurers. This guide outlines seven critical operational questions to help finance leaders navigate this transition and achieve long-term efficiency.

The latest EACT Treasury Survey for 2025 has laid bare the key challenges and priorities for European treasurers. The survey highlights a clear demand for enhanced liquidity management, robust cash flow forecasting, accelerated digitalization, and sharper risk mitigation. For treasurers...