What’s Our Cash? How Treasury Teams Are Advancing Forecasting and Automation скачать в хорошем качестве

What’s Our Cash? How Treasury Teams Are Advancing Forecasting and Automation

Treasury4 Customer Success Stories. In this pre-recorded webinar, OneTrust’s Director of Treasury, Mehul Rupani, walks through how his team modernized cash forecasting with a data-first approach powered by Treasury4. Mehul shares what the journey looked like—from building a true treasury forecast, to establishing clean data foundations, to scaling automation across the organization. What you’ll hear in this clip: • Moving from indirect FP&A models to a treasury-grade forecast Entity-level views, regional consolidation, and a complete cash picture built for daily decision-making. • Why clean data is the greatest predictor of forecast accuracy How mapping rules, consistent bank integrations, and data discipline became non-negotiable. • Scaling automation with Treasury4 Reducing manual effort, automating push reporting, and experimenting with machine learning for recurring transactions like AP and payroll. • Building cross-functional alignment Why strong relationships with AP, AR, payroll, and tax teams matter as much as the technology itself. • What’s next for OneTrust A realistic perspective on where AI and ML can accelerate forecasting—and where human judgment remains essential. This conversation is a candid look at how high-performing treasury teams evolve their forecasting process, one data layer at a time.