Payables and Cash Management - EBS (MOSC)

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Pros & Cons of Treasury

edited Aug 19, 2021 7:51PM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered
 Hello,

I didn't see a Treasury specific community, so I opted for Cash Management.  My company has several bank & investment accounts in 5 or more banks.  What are the benefits, best practices, etc for implementing Treasury? 

Can you recommend any white papers or best practices documentation, other than the user guide?

Thank you,

NIL

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