White Paper KPMG: Position Paper Treasury 4.0

KPMG: Position Paper Treasury 4.0

“In a recently published KPMG position paper, we formulated four propositions to address the consequences of economic change and technical development for treasury and put them up for discussion.”

“Currently available systems and related configurable system landscapes provide for a very high degree of automation of treasury processes (‘real straight-through processing’). This results in a major reduction of manual activities and thus significant gains in efficiency.
Processing and control activities throughout the cash and risk management process, in particular, can be largely covered and automated in the system.”

KPMG’S report highlights:

  1. Updating of reference documents
  2. Continuous transformation of Treasury
  3. Job specifications, staff requirements and education
  4. System use
  5. Model/ideal organization


View the “KPMG: Position Paper Treasury 4.0″ by clicking here.


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