Infor Treasury Management centralizes global cash and liquidity operations within CloudSuite Financials. It automates cash positioning, forecasting, and reconciliation across banks, accounts, and currencies. Real-time dashboards deliver visibility into balances and funding needs, while AI tools optimize investments and borrowing. Integration with accounts payable and receivable accelerates settlements and improves working capital management. Designed for scalability and compliance, the solution strengthens financial control, forecasting accuracy, and enterprise liquidity strategy.

Join for free to read