Towards Treasury 4.0/The Evolving Role of Corporate Treasury Management for 2020

Petr Polak , Francois Masquelier , Grzegorz Michalski


This paper highlights the importance of treasury management in a corporate world. Treasury management is a dynamic phenomenon, and treasurers need to update treasury activities accordingly. This paper aims to provide a future roadmap for treasury management. In the near future, the most important aspects of treasury management will be new financial regulations, developments in information technology, and global approaches toward whole business operations. In this regard, the concept of business intelligence has become a need of the highest importance for every CFO. Treasury management needs to put aside the traditional practice of setting financial targets for one year and think of medium-term treasury planning as a source of significant motivation. Treasury management is a dynamic profession that evolves continuously, seeks maximum effectiveness, and aims for the highest productivity and simplification of all treasury activities.
Author Petr Polak
Petr Polak,,
, Francois Masquelier
Francois Masquelier,,
, Grzegorz Michalski (EaE / IES / DLaC)
Grzegorz Michalski,,
- Department of Labor and Capital
Journal seriesManagement-Journal of Contemporary Management Issues, [Management], ISSN 1331-0194, e-ISSN 1846-3363, (15 pkt)
Issue year2018
Publication size in sheets0.5
Keywords in EnglishTreasury 4.0, Treasury Evolution, Digitization, Globalization, Business Intelligence
ASJC Classification1400 General Business, Management and Accounting; 1408 Strategy and Management
Languageen angielski
Polak_Masquelier_Michalski_Towards_Treasury_4.0_The_Evolving.pdf 720,71 KB
Score (nominal)15
Score sourcejournalList
Publication indicators WoS Citations = 2; Scopus SNIP (Source Normalised Impact per Paper): 2018 = 0.877
Citation count*8 (2020-09-25)
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* presented citation count is obtained through Internet information analysis and it is close to the number calculated by the Publish or Perish system.