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A significant portion of data in treasury and finance is anchored to individual legal entities. Understanding the intersection of entities and other financial data is crucial because entities own bank accounts, have foreign exchange exposure, initiate and receive payments, and have compliance requirements. Every entity also has required and supported legal documents that go into client onboarding and KYC documentation for banking partners.

A significant portion of data in treasury and finance is anchored to individual legal entities. Understanding the intersection of entities and other financial data is crucial because entities own bank accounts, have foreign exchange exposure, initiate and receive payments, and have compliance requirements. Every entity also has required and supported legal documents that go into client onboarding and KYC documentation for banking partners.

When we launched Treasury4, we did not expect the rapid rise in interest rates that has recently taken place, nor did we predict a heightened concern about counterparty risk and its companion need to diversify that risk via multibank relationships. These dynamics have both elevated the focus on managing cash actively as an earning asset class and created increased complexity.

The role of the chief financial officer (CFO) has evolved dramatically in recent years.   While…