Spreadsheets may be dying a slow death, but they’re still on their way out the door. And no one is more grateful than the corporate treasurer. Treasury used to run on lag. Reports rolled in after cutoffs. Cash positions were tallied after the fact. By the time a treasurer got the full picture, reality had already shifted. For decades, this quiet workhorse of corporate finance was responsible for managing cash, processing payments, and ensuring counterparties get what they’re owed. But i...
