About Cash and Treasury Management

Infor Lawson Cash and Treasury Management (CTM) helps organizations’ cash and treasury departments address the challenges of manual processes, disparate systems, and redundancy. It meets these challenges by driving automation, increasing visibility, and improving collaboration, while helping to analyze enterprise-wide cash requirements, maximize liquidity, and optimize the use of cash resources.

Cash and Treasury Management key features

  • Automation of manual tasks to save time and reduce the risk of errors in bank polling, reconciling bank actuals, and cash accounting entries

  • Management of cash, forecasting, debt, investments, and other basic treasury-related functions within one centralized portal

  • Increased visibility into cash position

  • Reduced financial risks and fees

  • More accurate, comprehensive, and timely cash forecasting

  • Ability to work with both Lawson and non-Lawson systems