The Treasury Management Playbook (May 2024) by PYMNTS and Citi explores how corporate treasurers can modernize operations amid rising volatility, regulatory complexity, and digital disruption. It emphasizes real-time data, AI, cloud platforms, and automation for better forecasting, liquidity, and compliance. Key upgrades include daily bank reconciliations, data visualization, and cash flow forecasting. The report advocates for an “in-house bank” model and outlines gold-standard practices like centralized cloud systems, robust security, and scalable tech aligned with business strategy.

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