A Beautiful Mess: Simplifying Treasury Operations with Modern Policies, Process, and Technology

Whether managing payables and receivables, monitoring cash flows, or overseeing investing or debt, these treasury functions are on the front lines of many key government operations. However, a number of governments utilize multiple systems that rely on complex interfaces, manual validation, redundant data entry, and third-party consultants to operate. This session will provide an overview of how treasury policies and procedures, along with new technologies, systems, and practices, can greatly aid in these operations and simplify the behind-the-scenes network that drives these essential activities.

Speakers will also discuss new payables and receivables methods, how enterprise resource planning (ERP) systems can be best leveraged to assist treasury functions, and new technology options for consolidating all enterprise processes.