Your business challenge
The modern treasury function involves more than just traditional operations such as managing financial risks and complying with regulatory requirements. Today’s treasury teams can be expected to provide strategic counsel on growth matters such as M&A and transformation, address enterprise-wide issues, manage the unpredictability of cash and market volatility, and help provide continuous transparency on cash-flow liquidity and visibility.
The evolution of the treasury function from a cost center to a value-creating business partner has made it more important for leaders to adapt and shift organizational perceptions. To achieve success in today’s changing landscape, treasury leaders should transform their function. However, many finance teams are facing additional challenges such as global supply chain instability and financial market volatility, ultimately limiting resources and making it difficult to attract and retain talent. In turn, this challenging landscape can make it hard for leaders to be agile and pivot quickly.
Solution benefits
EY MTS provides access to treasury professionals and leading technologies to support your treasury operating model with a flexible managed service offering.
EY MTS can provide:
- Enhanced day-to-day reporting activities, so you can focus on strategic activities and improve reporting cycles
- Deeper insights and better visibility of information, with relevant and timely data management in user-friendly formats to facilitate informed decision-making and better risk management
- Clear, reliable support on compliance and regulatory requirements, helping to provide greater peace of mind and a strategic path forward
Other benefits can include:
- Improved performance, helping to reduce output variations through cost effective technology-enabled service models, and standardized processes and tasks
- Scalability, with reactive ramp-up and down capability to help meet demand
- Enhanced transparency and trust through high-quality reliable data to help meet compliance and regulation requirements
How can MTS help to transform your operating model?