How to Use JD Edwards Operations Data for Treasury & Efficiency Analysis

Treasury and supply chain operations complement each other. Treasury involves turning supply chain data from ERP systems into valuable financial information. Typical treasury activities like liquidity forecasting and cash flow can contribute to optimisation of working capital and cash on hand balances. If your organisation is a multinational or a small or medium-sized company, working capital management impacts the P2P and O2C process within your organisation. 

So, what kind of ERP data can you use for treasury and how can you structure these data to support your treasury activities?  

Learn in this article how to improve your working capital and supply chain setup by appropriate treasury reporting.