Treasury Operations play a strategic role within healthcare organizations to optimize debt structure, fund growth, and manage liquidity — all of which heavily impact financial success as organizations struggle to recover from pandemic impacts.
To accomplish this, Treasury Operations teams must properly size and manage cash reserves, automate payment and data infrastructure, manage commercial banking relationships, and address many tension points to secure the lowest cost and optimize access to capital and credit.
This webinar discussed the four best practices to:
- Build a Treasury Operations catalog
- Regularly review bank selections and pricing
- Study cash management in detail
- Create a team plan for Treasury Operations
Watch the recording to find out how you can build a Treasury Operations team from the ground up or enhance your Treasury Operations through automation and best practices.