Corporate treasury management involves overseeing a company’s financial assets, liquidity, and risk to optimize cash flow and ensure financial stability. It encompasses activities such as cash management, funding, hedging, and investments to meet financial obligations and strategic objectives. Effective corporate treasury management is crucial for maintaining liquidity, minimizing financial risks, and supporting overall business growth and sustainability.
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Emagia is a leading provider of AI-powered Order-to-Cash (O2C) automation platform that modernizes finance operations for midsize to large global businesses. Many global businesses and shared service centers use Emagia’s Autonomous O2C to transform to digital world-class operations in credit, invoicing and payments, receivables, collections, deductions, cash application and cash forecasting. Emagia solutions improve their customers DSO, cash flow, credit risk, operational cost, compliance and profitability.
