DRA Global Case Study Summary DRA Global needed better visibility and control over its complex global treasury operations, including cash management, forecasting, and intercompany loans. TMS implemented its Spektra Treasury Management System, providing real-time cash visibility, automated treasury processes, ERP integration, consolidated forecasting, and intercompany loan management. Results: Real-time visibility across global bank accounts Improved forecasting accuracy Automated treasury and reconciliation processes Streamlined intercompany loan management Greater efficiency, control, and scalability across treasury operations The solution enabled DRA Global to make faster financial decisions, manage risk more effectively, and support future growth.

Corporate treasury has evolved from a manual, administrative function into a strategic hub driven by technology and real-time data. Advances such as digital trading platforms, integrated treasury management systems, and global connectivity have enabled faster decision-making, improved risk visibility, and greater efficiency. Today, artificial intelligence and machine learning are further enhancing forecasting and automation, but they also introduce risks if over-relied upon. The key takeaway is that while innovation is essential, successful treasury functions must balance advanced technology with human expertise, strong governance, and sound decision-making.