{"id":2716,"date":"2021-02-09T13:53:28","date_gmt":"2021-02-09T12:53:28","guid":{"rendered":"https:\/\/www.cashlab.fr\/?p=2716"},"modified":"2026-02-10T16:37:06","modified_gmt":"2026-02-10T15:37:06","slug":"le-futur-de-la-fonction-finance-la-digitalisation-pour-relever-de-nouveaux-defis","status":"publish","type":"post","link":"http:\/\/www.cashlab.fr\/en\/le-futur-de-la-fonction-finance-la-digitalisation-pour-relever-de-nouveaux-defis\/","title":{"rendered":"The future of the finance function, digitalisation to meet new challenges"},"content":{"rendered":"<p>[et_pb_section fb_built=\u00a0\u00bb1&Prime; _builder_version=\u00a0\u00bb4.27.5&Prime; width=\u00a0\u00bb100%\u00a0\u00bb max_width=\u00a0\u00bb960px\u00a0\u00bb module_alignment=\u00a0\u00bbcenter\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb][et_pb_row _builder_version=\u00a0\u00bb4.27.5&Prime; width=\u00a0\u00bb100%\u00a0\u00bb max_width=\u00a0\u00bb1400px\u00a0\u00bb custom_padding=\u00a0\u00bb40px|40px|40px|40px|true|true\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb][et_pb_column type=\u00a0\u00bb4_4&Prime; _builder_version=\u00a0\u00bb4.16&Prime; custom_padding=\u00a0\u00bb|||\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb custom_padding__hover=\u00a0\u00bb|||\u00a0\u00bb][et_pb_code _builder_version=\u00a0\u00bb4.18.0&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb]<span><span><a href=\"https:\/\/www.cashlab.fr\/\">Accueil<\/a><\/span><\/span>[\/et_pb_code][et_pb_text _builder_version=\u00a0\u00bb4.27.5&Prime; text_font=\u00a0\u00bb&#8211;et_global_body_font||||||||\u00a0\u00bb text_text_color=\u00a0\u00bb#030047&Prime; text_font_size=\u00a0\u00bb17px\u00a0\u00bb header_2_font=\u00a0\u00bbOpen Sans||||||||\u00a0\u00bb header_2_text_color=\u00a0\u00bb#030047&Prime; header_2_font_size=\u00a0\u00bb30px\u00a0\u00bb header_3_font=\u00a0\u00bbOpen Sans||||||||\u00a0\u00bb header_3_text_color=\u00a0\u00bb#030047&Prime; background_color=\u00a0\u00bb#f8f8f8&Prime; text_orientation=\u00a0\u00bbjustified\u00a0\u00bb custom_padding=\u00a0\u00bb40px|40px|40px|40px|true|true\u00a0\u00bb border_radii=\u00a0\u00bbon|30px|30px|30px|30px\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb]<\/p>\n<p>Les Tr\u00e9soriers sont face \u00e0 des d\u00e9fis de taille. Pour les relever, leurs modes de fonctionnement vont \u00eatre remis en cause. Ils vont se concentrer sur des t\u00e2ches \u00e0 haute valeur ajout\u00e9e, li\u00e9es \u00e0 l\u2019anticipation et leur mission va \u00e9voluer. Notamment, gr\u00e2ce \u00e0 la mise \u00e0 disposition de solutions connect\u00e9es (ex : solutions de paiement, de services autour du paiement), avec des syst\u00e8mes amont (order to cash en particulier) \u00e0 destination du business. Cette \u00e9volution interviendra plus ou moins rapidement. En fonction de l\u2019\u00e9volution des nouvelles technologies (digitalisation des tr\u00e9soreries), des nouveaux moyens de paiement et de la r\u00e9glementation par exemple.<\/p>\n<p>&nbsp;<\/p>\n<h2 style=\"text-align: left;\"><strong>Transformation de la tr\u00e9sorerie : ce qui a fonctionn\u00e9 ces dix derni\u00e8res ann\u00e9es<\/strong><\/h2>\n<p>Les transformations intervenues ces dix derni\u00e8res ann\u00e9es ont permis aux tr\u00e9soreries des entreprises d\u2019avoir une meilleure gestion des risques financiers (mission premi\u00e8re d\u2019une tr\u00e9sorerie), notamment :<\/p>\n<ul>\n<li><strong>Une meilleure visibilit\u00e9<\/strong> <strong>sur leur cash en centralisant la liquidit\u00e9 :<\/strong> cash pooling, paiement \u00ab pour compte de \u00bb<\/li>\n<li><strong>Une meilleure s\u00e9curit\u00e9 des transactions :<\/strong> automatisation des process front to back, \u00e9changes \u00e9lectroniques avec les banques (messages SWIFT\u2026), paiements de masse<\/li>\n<li>Mais aussi, <strong>une plus grande efficience et expertise<\/strong> : centralisation des activit\u00e9s de tr\u00e9sorerie via des centres r\u00e9gionaux, voire mondiaux. Et le d\u00e9veloppement de shared service centers pour les t\u00e2ches \u00e0 moindre valeur ajout\u00e9e, automatisation des process<\/li>\n<li><strong>La mise en place de nouveaux outils pour optimiser le working capital :<\/strong> supplier financing, factoring, etc.<\/li>\n<\/ul>\n<p>Et l\u2019utilisation de nouveaux instruments financiers pour <strong>optimiser le co\u00fbt de la dette et de la couverture du risque de change<\/strong>.<\/p>\n<p>Tout ceci \u00e9tant rendu possible par le d\u00e9veloppement de processus standardis\u00e9s et la mise en \u0153uvre de S.I de tr\u00e9sorerie. Peu \u201ccustomisables\u201d, elles sont en revanche moins flexibles pour s\u2019adapter aux besoins toujours nouveaux des tr\u00e9soreries.<\/p>\n<p>[\/et_pb_text][et_pb_text _builder_version=\u00a0\u00bb4.27.5&Prime; text_font=\u00a0\u00bb&#8211;et_global_body_font||||||||\u00a0\u00bb text_text_color=\u00a0\u00bb#030047&Prime; text_font_size=\u00a0\u00bb17px\u00a0\u00bb header_2_font=\u00a0\u00bbOpen Sans||||||||\u00a0\u00bb header_2_text_color=\u00a0\u00bb#030047&Prime; header_2_font_size=\u00a0\u00bb30px\u00a0\u00bb header_3_font=\u00a0\u00bbOpen Sans||||||||\u00a0\u00bb header_3_text_color=\u00a0\u00bb#030047&Prime; background_color=\u00a0\u00bb#f8f8f8&Prime; text_orientation=\u00a0\u00bbjustified\u00a0\u00bb custom_padding=\u00a0\u00bb40px|40px|40px|40px|true|true\u00a0\u00bb border_radii=\u00a0\u00bbon|30px|30px|30px|30px\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb]<\/p>\n<h2 style=\"text-align: left;\"><strong>Sous la contrainte d\u2019un S.I de tr\u00e9sorerie, l\u2019\u00e9mergence de nouvelles m\u00e9thodes<\/strong><\/h2>\n<p>Certaines tr\u00e9soreries en ont profit\u00e9 pour repenser leurs structures de cash management. En rationalisant, par exemple, le nombre de banques et de comptes. Elles mettent en place des \u00ab comptes virtuels \u00bb ou modules de gestion du change\/FX, adapt\u00e9s \u00e0 leur empreinte g\u00e9ographique.<\/p>\n<p>En parall\u00e8le, elles ont aussi repens\u00e9 leurs paiements fournisseurs pour r\u00e9duire la fr\u00e9quence des paiements, r\u00e9duire les co\u00fbts (notamment de FX) et optimiser leur BFR. Mais le sujet majeur des derni\u00e8res ann\u00e9es a \u00e9t\u00e9 le rapprochement : comment l\u2019optimiser ? La r\u00e9ponse se trouve dans plusieurs solutions : SI d\u00e9di\u00e9, comptes virtuels, Swift Gpi\u2026 Dans ce contexte, les \u00e9volutions \u00e0 venir pourront apporter de nouvelles solutions &#8211; mais aussi des contraintes &#8211; telle que l\u2019Instant payment.<\/p>\n<p>[\/et_pb_text][et_pb_text _builder_version=\u00a0\u00bb4.27.5&Prime; text_font=\u00a0\u00bb&#8211;et_global_body_font||||||||\u00a0\u00bb text_text_color=\u00a0\u00bb#030047&Prime; text_font_size=\u00a0\u00bb17px\u00a0\u00bb header_2_font=\u00a0\u00bbOpen Sans||||||||\u00a0\u00bb header_2_text_color=\u00a0\u00bb#030047&Prime; header_2_font_size=\u00a0\u00bb30px\u00a0\u00bb header_3_font=\u00a0\u00bbOpen Sans||||||||\u00a0\u00bb header_3_text_color=\u00a0\u00bb#030047&Prime; background_color=\u00a0\u00bb#f8f8f8&Prime; text_orientation=\u00a0\u00bbjustified\u00a0\u00bb custom_padding=\u00a0\u00bb40px|40px|40px|40px|true|true\u00a0\u00bb border_radii=\u00a0\u00bbon|30px|30px|30px|30px\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb]<\/p>\n<h2><strong>Les challenges 2.0 des tr\u00e9soreries d\u2019entreprise<\/strong><\/h2>\n<p>Les tr\u00e9soreries d\u2019entreprise doivent faire face \u00e0 une nouvelle r\u00e9volution : la digitalisation (acc\u00e9l\u00e9r\u00e9e, 2.0, 4.0). Celle-ci est parfois encourag\u00e9e par la r\u00e9glementation (Open banking globalement et PSD2 en Europe). Cette derni\u00e8re pose un cadre pour proposer de nouveaux services et solutions aux consommateurs tout en souhaitant ma\u00eetriser les risques de fraudes et prot\u00e9ger les marchands. Ces \u00e9volutions reposent sur un d\u00e9veloppement acc\u00e9l\u00e9r\u00e9 de la technologie, notamment en mati\u00e8re de connectivit\u00e9, d\u2019API.<\/p>\n<p>Ceci dans un contexte de march\u00e9s de plus en plus volatils et incertains et dans un environnement r\u00e9glementaire changeant (protection des donn\u00e9es, BEPS, r\u00e9forme fiscale aux Etats-Unis, contr\u00f4le des exportations, suppression des LIBOR\u2026). La cybercriminalit\u00e9 se d\u00e9veloppe et des vagues d\u2019acquisitions surgissent, pouvant fortement impacter les transformations d\u00e9j\u00e0 effectu\u00e9es. Par exemple celles dans la gestion de la liquidit\u00e9, ce qui demande une grande mobilisation des \u00e9quipes de tr\u00e9sorerie.<\/p>\n<p>[\/et_pb_text][et_pb_image src=\u00a0\u00bbhttps:\/\/www.cashlab.fr\/wp-content\/uploads\/2026\/02\/Header-NL-16.jpg\u00a0\u00bb _builder_version=\u00a0\u00bb4.27.5&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb alt=\u00a0\u00bbD\u00e9couvrez comment passer \u00e0 une tr\u00e9sorerie 2.0 : inscrivez vous au webinaire \u00a0\u00bb title_text=\u00a0\u00bbD\u00e9couvrez comment passer \u00e0 une tr\u00e9sorerie 2.0 : inscrivez vous au webinaire \u00a0\u00bb align=\u00a0\u00bbcenter\u00a0\u00bb max_width=\u00a0\u00bb70%\u00a0\u00bb hover_enabled=\u00a0\u00bb0&Prime; sticky_enabled=\u00a0\u00bb0&Prime; url=\u00a0\u00bbhttps:\/\/www.cashlab.fr\/webinars\/\u00a0\u00bb][\/et_pb_image][et_pb_text _builder_version=\u00a0\u00bb4.27.5&Prime; text_font=\u00a0\u00bb&#8211;et_global_body_font||||||||\u00a0\u00bb text_text_color=\u00a0\u00bb#030047&Prime; text_font_size=\u00a0\u00bb17px\u00a0\u00bb header_2_font=\u00a0\u00bbOpen Sans||||||||\u00a0\u00bb header_2_text_color=\u00a0\u00bb#030047&Prime; header_2_font_size=\u00a0\u00bb30px\u00a0\u00bb header_3_font=\u00a0\u00bbOpen Sans||||||||\u00a0\u00bb header_3_text_color=\u00a0\u00bb#030047&Prime; background_color=\u00a0\u00bb#f8f8f8&Prime; text_orientation=\u00a0\u00bbjustified\u00a0\u00bb custom_padding=\u00a0\u00bb40px|40px|40px|40px|true|true\u00a0\u00bb border_radii=\u00a0\u00bbon|30px|30px|30px|30px\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb]<\/p>\n<h2 style=\"text-align: left;\"><strong>R\u00e9ponse \u00e0 la r\u00e9volution digitale : la remise en cause des mod\u00e8les connus<\/strong><\/h2>\n<p>Cette r\u00e9volution s\u2019acc\u00e9l\u00e8re avec l\u2019\u00e9mergence de nouvelles technologies, de moyens de paiement permettant le \u201creal time\u201d et de nouveaux acteurs. Ensemble, ils remettent et vont remettre en cause \u00e0 des degr\u00e9s divers et sur des horizons diff\u00e9rents, les mod\u00e8les d\u00e9ploy\u00e9s par les corporates en B-to-B et les tr\u00e9soreries :<\/p>\n<ul>\n<li>\n<h3><em><strong>Nouveau business model pour les corporates B2B<\/strong><\/em><\/h3>\n<\/li>\n<\/ul>\n<p>Les business models des corporates B-to-B vont \u00e9voluer. Avec la possibilit\u00e9 de toucher directement le consommateur via des marketplaces et nouveaux moyens de paiement (instant payment, DPS2, paiement par mobile).<br \/>Ceci aura un impact tr\u00e8s fort sur le process order to cash (redesign). Un \u00e9co-syst\u00e8me avec de nouveaux acteurs (PSP, Fintech, GAFA) s\u2019intercalera entre la banque et le corporate pour proposer des services autour de l\u2019encaissement directement au business. Ils pourraient alors remettre en cause le mod\u00e8le bancaire classique \u00ab d\u2019encaissement \u00bb sous la pression du business. Ceci aurait pour corollaire l\u2019\u00e9mergence de nouveaux risques de contrepartie, de s\u00e9curit\u00e9 des paiements, et des co\u00fbts d\u2019encaissement non ma\u00eetris\u00e9s (empilement d\u2019acteurs).<\/p>\n<p>Il est donc essentiel que les tr\u00e9soreries soient force de proposition et soient associ\u00e9es dans de plusieurs \u00e9volutions :<\/p>\n<ul>\n<li>Celles du process order to cash,<\/li>\n<li>Le design des nouvelles cha\u00eenes de valeur,<\/li>\n<li>La s\u00e9lection des PSP et autres acteurs.<\/li>\n<\/ul>\n<p>La relation bancaire va de ce fait, \u00e9voluer. La prestation attendue des banques n\u2019\u00e9tant plus un encaissement mais des services associ\u00e9s \u00e0 l\u2019encaissement : nouveaux moyens de paiement, informations li\u00e9es aux paiements en \u00ab temps r\u00e9el \u00bb. Les tr\u00e9soreries et les banques, dans ce contexte, n\u2019ont pas d\u2019autre choix que de s\u2019adapter pour rester des acteurs pr\u00e9pond\u00e9rants. Les banques devront avoir la capacit\u00e9 \u00e0 r\u00e9pondre \u00e0 ces nouveaux besoins de service avec l\u2019agilit\u00e9 n\u00e9cessaire.<\/p>\n<p>Certaines banques (dont Deutsche Bank) ont engag\u00e9 de vastes changements et des investissements cons\u00e9quents pour r\u00e9pondre aux besoins de leurs clients et du march\u00e9. Les r\u00e9centes annonces sur une nouvelle solution de paiement (Request to Pay) dans le secteur a\u00e9rien en est un bon exemple.<\/p>\n<ul>\n<li>\n<h3><em><strong>Digitalisation des tr\u00e9soreries<\/strong><\/em><\/h3>\n<\/li>\n<\/ul>\n<p>Une r\u00e9volution interne du digital est imminente dans les tr\u00e9soreries :<\/p>\n<ul>\n<li><strong>\u201c<em>Real time<\/em>\u201d dans la gestion de la liquidit\u00e9.<\/strong> Avec l\u2019open banking et les instant payments : les flux seront 24h\/24, 7J\/7.<br \/>Il sera essentiel que les tr\u00e9soreries analysent les impacts sur la gestion de leur liquidit\u00e9 et leurs modes de fonctionnement,<\/li>\n<li><strong>Intelligence artificielle\/Robotique\/BI :<\/strong> ils devraient permettre d\u2019augmenter le niveau d\u2019automatisation, donc l\u2019efficience, de d\u00e9velopper des analyses pr\u00e9dictives (cash flow forecasts par exemple) et permettre de mettre en place une couche de pilotage dynamique (dashboards),<\/li>\n<li><strong>Blockchain\/Signature \u00c9lectronique\/GED<\/strong> pour certains contrats : cr\u00e9dits documentaires, KYC, documentation d\u2019ouverture de compte qui sont des vrais probl\u00e8mes pour les tr\u00e9soriers,<\/li>\n<li><strong>API, TPP, eWallets,<\/strong><\/li>\n<li><strong>API :<\/strong> ils ouvrent la possibilit\u00e9 d\u2019\u00e9changer des informations avec des banques, Fintech, PSP en \u201creal time\u201d et remettent en cause le p\u00e9rim\u00e8tre des fonctionnalit\u00e9s des S.I existants.<br \/>Le pr\u00e9requis \u00e9tant d\u2019avoir un S.I transactionnel \u00ab STANDARD \u00bb stable qui fonctionne, couvrant l\u2019ensemble des op\u00e9rations de tr\u00e9sorerie.<\/li>\n<\/ul>\n<p>In fine, avec toutes ses (r)\u00e9volutions, il est important de savoir si les tr\u00e9soriers vont digitaliser leurs processus de gestion ou digitaliser leur m\u00e9tier\/exp\u00e9rience utilisateur.<\/p>\n<p>[\/et_pb_text][et_pb_text _builder_version=\u00a0\u00bb4.27.5&Prime; text_font=\u00a0\u00bb&#8211;et_global_body_font||||||||\u00a0\u00bb text_text_color=\u00a0\u00bb#030047&Prime; text_font_size=\u00a0\u00bb17px\u00a0\u00bb header_2_font=\u00a0\u00bbOpen Sans||||||||\u00a0\u00bb header_2_text_color=\u00a0\u00bb#030047&Prime; header_2_font_size=\u00a0\u00bb30px\u00a0\u00bb header_3_font=\u00a0\u00bbOpen Sans||||||||\u00a0\u00bb header_3_text_color=\u00a0\u00bb#030047&Prime; background_color=\u00a0\u00bb#f8f8f8&Prime; text_orientation=\u00a0\u00bbjustified\u00a0\u00bb custom_padding=\u00a0\u00bb40px|40px|40px|40px|true|true\u00a0\u00bb border_radii=\u00a0\u00bbon|30px|30px|30px|30px\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb]<\/p>\n<h2 style=\"text-align: left;\"><strong>Des impacts diff\u00e9rents pour des business models diff\u00e9rents<\/strong><\/h2>\n<p>Conclusion : les impacts sur les tr\u00e9soreries seront diff\u00e9rents selon les business models du corporate et de la tr\u00e9sorerie. Ces \u00e9volutions complexifient les activit\u00e9s du Tr\u00e9sorier. Ces d\u00e9fis sont d\u2019autant plus importants que <strong>les mises en \u0153uvre passeront par<\/strong> :<\/p>\n<ul>\n<li><strong>L\u2019\u00e9volution des S.I actuels<\/strong>, qui sont en partie obsol\u00e8tes et lourds \u00e0 faire \u00e9voluer (incompatibilit\u00e9 avec l\u2019agilit\u00e9 n\u00e9cessaire pour r\u00e9pondre aux besoins business) et qui demanderont des budgets cons\u00e9quents,<\/li>\n<li><strong>Un fort management du changement<\/strong> dans les organisations et les \u00e9quipes avec le besoin de nouveaux profils :\n<ul>\n<li>Des ing\u00e9nieurs processus en charge de concevoir des solutions avec le business et les livrer<\/li>\n<li>Des math\u00e9maticiens pour le d\u00e9veloppement d\u2019analyses pr\u00e9dictives, par exemple.<\/li>\n<\/ul>\n<\/li>\n<li><strong>L\u2019identification des acteurs solides<\/strong> avec une pr\u00e9sence au-del\u00e0 de la r\u00e9gion,<\/li>\n<li><strong>Une formation dans l\u2019Entreprise<\/strong> des contributeurs business, IS\/IT, tr\u00e9soriers sur les nouveaux acteurs, technologies, nouveaux moyens de paiement encore trop m\u00e9connus,<\/li>\n<li><strong>Une prise de conscience<\/strong> au niveau des directions financi\u00e8res sur les enjeux digitaux dans les tr\u00e9soreries<\/li>\n<li><strong>La mobilisation de budget<\/strong>\u00a0pour accompagner ces changements dans un contexte de pression forte sur la r\u00e9duction des co\u00fbts.<\/li>\n<\/ul>\n<p>&nbsp;<\/p>\n<p>Dans tous les cas, le positionnement du Tr\u00e9sorier n\u2019aura jamais \u00e9t\u00e9 aussi strat\u00e9gique et la digitalisation 2.0 ne fera que renforcer sa n\u00e9cessaire implication dans les processus de gestion de l\u2019entreprise.<\/p>\n<p>&nbsp;<\/p>\n<p style=\"margin: 0in; font-family: 'Open Sans'; font-size: 10.5pt;\"><span style=\"font-weight: bold; color: #2f2f2f; background: white;\">Suivez de pr\u00e8s votre tr\u00e9sorerie de mani\u00e8re claire et optimis\u00e9e avec\u00a0<\/span><a href=\"https:\/\/www.cashlab.fr\"><span style=\"font-weight: bold; background: white;\">notre outil Cashlab<\/span><\/a><span style=\"font-weight: bold; color: #2f2f2f; background: white;\">.<\/span><\/p>\n<p>[\/et_pb_text][et_pb_button button_text=\u00a0\u00bbDIGITALISEZ VOTRE TR\u00c9SORERIE AVEC CASHLAB\u00a0\u00bb _builder_version=\u00a0\u00bb4.27.5&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb button_url=\u00a0\u00bbhttps:\/\/www.cashlab.fr\/planifier-une-demo\/\u00a0\u00bb custom_button=\u00a0\u00bbon\u00a0\u00bb button_text_color=\u00a0\u00bb#030047&Prime; button_border_width=\u00a0\u00bb1px\u00a0\u00bb button_border_color=\u00a0\u00bb#cfae23&Prime; button_alignment=\u00a0\u00bbcenter\u00a0\u00bb hover_enabled=\u00a0\u00bb0&Prime; sticky_enabled=\u00a0\u00bb0&Prime;][\/et_pb_button][\/et_pb_column][\/et_pb_row][et_pb_row _builder_version=\u00a0\u00bb4.18.0&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb width=\u00a0\u00bb100%\u00a0\u00bb max_width=\u00a0\u00bb1000px\u00a0\u00bb custom_padding=\u00a0\u00bb|20px||20px|false|true\u00a0\u00bb global_module=\u00a0\u00bb9255&Prime; saved_tabs=\u00a0\u00bball\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb][et_pb_column type=\u00a0\u00bb4_4&Prime; _builder_version=\u00a0\u00bb4.17.3&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb][et_pb_text _builder_version=\u00a0\u00bb4.17.3&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb text_font=\u00a0\u00bb|600|||||||\u00a0\u00bb text_text_color=\u00a0\u00bb#191735&Prime; text_font_size=\u00a0\u00bb30px\u00a0\u00bb custom_margin=\u00a0\u00bb43px|||||\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb]Lire aussi..[\/et_pb_text][et_pb_blog fullwidth=\u00a0\u00bboff\u00a0\u00bb posts_number=\u00a0\u00bb3&Prime; include_categories=\u00a0\u00bb60,57&Prime; use_manual_excerpt=\u00a0\u00bboff\u00a0\u00bb _builder_version=\u00a0\u00bb4.17.3&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb header_line_height=\u00a0\u00bb1.2em\u00a0\u00bb custom_margin=\u00a0\u00bb10px||||false|false\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb][\/et_pb_blog][et_pb_text _builder_version=\u00a0\u00bb4.26.0&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb][\/et_pb_text][\/et_pb_column][\/et_pb_row][\/et_pb_section][et_pb_section fb_built=\u00a0\u00bb1&Prime; admin_label=\u00a0\u00bbFooter\u00a0\u00bb _builder_version=\u00a0\u00bb4.24.2&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb background_color=\u00a0\u00bb#191735&Prime; custom_padding=\u00a0\u00bb||40px||false|false\u00a0\u00bb global_module=\u00a0\u00bb7136&Prime; saved_tabs=\u00a0\u00bball\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb][et_pb_row column_structure=\u00a0\u00bb1_4,1_4,1_4,1_4&Prime; _builder_version=\u00a0\u00bb4.16&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb max_width=\u00a0\u00bb1200px\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb][et_pb_column type=\u00a0\u00bb1_4&Prime; _builder_version=\u00a0\u00bb4.16&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb][et_pb_text admin_label=\u00a0\u00bbLogo\u00a0\u00bb _builder_version=\u00a0\u00bb4.16.0&Prime; custom_margin=\u00a0\u00bb|||-46px||\u00a0\u00bb custom_margin_tablet=\u00a0\u00bb\u00a0\u00bb custom_margin_phone=\u00a0\u00bb|||0px|false|false\u00a0\u00bb custom_margin_last_edited=\u00a0\u00bbon|phone\u00a0\u00bb custom_padding=\u00a0\u00bb30px|||0px|false|false\u00a0\u00bb custom_padding_tablet=\u00a0\u00bb\u00a0\u00bb custom_padding_phone=\u00a0\u00bb\u00a0\u00bb custom_padding_last_edited=\u00a0\u00bbon|phone\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb]<\/p>\n<p><img loading=\"lazy\" decoding=\"async\" class=\"alignnone wp-image-2383\" src=\"https:\/\/www.cashlab.fr\/wp-content\/uploads\/2021\/10\/logo-blanc.webp\" alt=\"logo_blanc_Cashlab\" width=\"144\" height=\"27\" style=\"display: block; margin-left: auto; margin-right: auto;\" \/><\/p>\n<p>[\/et_pb_text][et_pb_text admin_label=\u00a0\u00bbA propos (sitemap)\u00a0\u00bb _builder_version=\u00a0\u00bb4.16.0&Prime; text_font=\u00a0\u00bbOpen Sans||||||||\u00a0\u00bb text_text_color=\u00a0\u00bb#FFFFFF\u00a0\u00bb text_font_size=\u00a0\u00bb15px\u00a0\u00bb text_line_height=\u00a0\u00bb1.5em\u00a0\u00bb link_line_height=\u00a0\u00bb1.5em\u00a0\u00bb header_font=\u00a0\u00bbOpen Sans||||||||\u00a0\u00bb header_text_color=\u00a0\u00bb#FFFFFF\u00a0\u00bb header_4_font=\u00a0\u00bbOpen Sans||||||||\u00a0\u00bb header_4_text_color=\u00a0\u00bb#ffffff\u00a0\u00bb header_4_font_size=\u00a0\u00bb19px\u00a0\u00bb custom_margin=\u00a0\u00bb50px|||30px|false|false\u00a0\u00bb custom_margin_tablet=\u00a0\u00bb\u00a0\u00bb custom_margin_phone=\u00a0\u00bb30px||0px|0px|false|false\u00a0\u00bb custom_margin_last_edited=\u00a0\u00bbon|phone\u00a0\u00bb custom_padding=\u00a0\u00bb||0px||false|false\u00a0\u00bb text_font_tablet=\u00a0\u00bb\u00a0\u00bb text_font_phone=\u00a0\u00bb\u00a0\u00bb text_font_last_edited=\u00a0\u00bbon|desktop\u00a0\u00bb text_orientation_tablet=\u00a0\u00bb\u00a0\u00bb text_orientation_phone=\u00a0\u00bbcenter\u00a0\u00bb text_orientation_last_edited=\u00a0\u00bbon|phone\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb]<\/p>\n<p>\ud83d\udccd1, rue des Prouvaires<br \/>75001 Paris<\/p>\n<p>&nbsp;<\/p>\n<p>Suivez-nous :<\/p>\n<p>[\/et_pb_text][et_pb_social_media_follow url_new_window=\u00a0\u00bboff\u00a0\u00bb icon_color=\u00a0\u00bb#FFFFFF\u00a0\u00bb use_icon_font_size=\u00a0\u00bbon\u00a0\u00bb _builder_version=\u00a0\u00bb4.17.4&Prime; 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_module_preset=\u00a0\u00bbdefault\u00a0\u00bb background_color=\u00a0\u00bb#5271ff\u00a0\u00bb background_enable_color=\u00a0\u00bbon\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb follow_button=\u00a0\u00bboff\u00a0\u00bb url_new_window=\u00a0\u00bboff\u00a0\u00bb]linkedin[\/et_pb_social_media_follow_network][et_pb_social_media_follow_network social_network=\u00a0\u00bbyoutube\u00a0\u00bb url=\u00a0\u00bbhttps:\/\/www.youtube.com\/channel\/UCaQhgicH_sQ3lr3HddQYmgw\u00a0\u00bb icon_color=\u00a0\u00bb#FFFFFF\u00a0\u00bb _builder_version=\u00a0\u00bb4.17.4&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb background_color=\u00a0\u00bb#5271ff\u00a0\u00bb background_enable_color=\u00a0\u00bbon\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb follow_button=\u00a0\u00bboff\u00a0\u00bb url_new_window=\u00a0\u00bboff\u00a0\u00bb]youtube[\/et_pb_social_media_follow_network][et_pb_social_media_follow_network social_network=\u00a0\u00bbtwitter\u00a0\u00bb url=\u00a0\u00bbhttps:\/\/twitter.com\/CashLab_fr\u00a0\u00bb icon_color=\u00a0\u00bb#FFFFFF\u00a0\u00bb _builder_version=\u00a0\u00bb4.17.4&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb background_color=\u00a0\u00bb#5271ff\u00a0\u00bb background_enable_color=\u00a0\u00bbon\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb follow_button=\u00a0\u00bboff\u00a0\u00bb url_new_window=\u00a0\u00bboff\u00a0\u00bb]twitter[\/et_pb_social_media_follow_network][et_pb_social_media_follow_network social_network=\u00a0\u00bbgoogle\u00a0\u00bb url=\u00a0\u00bbhttps:\/\/g.page\/r\/CcA1HCOKS0srEBA\u00a0\u00bb _builder_version=\u00a0\u00bb4.17.4&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb background_color=\u00a0\u00bb#5271ff\u00a0\u00bb background_enable_color=\u00a0\u00bbon\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb follow_button=\u00a0\u00bboff\u00a0\u00bb url_new_window=\u00a0\u00bboff\u00a0\u00bb]google[\/et_pb_social_media_follow_network][\/et_pb_social_media_follow][\/et_pb_column][et_pb_column type=\u00a0\u00bb1_4&Prime; _builder_version=\u00a0\u00bb4.16&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb][et_pb_text admin_label=\u00a0\u00bbA propos (sitemap)\u00a0\u00bb _builder_version=\u00a0\u00bb4.24.2&Prime; text_font=\u00a0\u00bbOpen Sans||||||||\u00a0\u00bb text_text_color=\u00a0\u00bb#FFFFFF\u00a0\u00bb text_font_size=\u00a0\u00bb15px\u00a0\u00bb text_line_height=\u00a0\u00bb1.5em\u00a0\u00bb link_line_height=\u00a0\u00bb1.5em\u00a0\u00bb header_font=\u00a0\u00bbOpen Sans||||||||\u00a0\u00bb header_text_color=\u00a0\u00bb#FFFFFF\u00a0\u00bb header_4_font=\u00a0\u00bbOpen Sans||||||||\u00a0\u00bb header_4_text_color=\u00a0\u00bb#ffffff\u00a0\u00bb header_4_font_size=\u00a0\u00bb19px\u00a0\u00bb custom_margin=\u00a0\u00bb106px|||30px|false|false\u00a0\u00bb custom_margin_tablet=\u00a0\u00bb\u00a0\u00bb custom_margin_phone=\u00a0\u00bb10px||0px|0px|false|false\u00a0\u00bb custom_margin_last_edited=\u00a0\u00bbon|phone\u00a0\u00bb custom_padding=\u00a0\u00bb8px||8px||false|false\u00a0\u00bb text_font_tablet=\u00a0\u00bb\u00a0\u00bb text_font_phone=\u00a0\u00bb\u00a0\u00bb text_font_last_edited=\u00a0\u00bbon|desktop\u00a0\u00bb text_orientation_tablet=\u00a0\u00bb\u00a0\u00bb text_orientation_phone=\u00a0\u00bbcenter\u00a0\u00bb text_orientation_last_edited=\u00a0\u00bbon|phone\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb]<\/p>\n<h4><span style=\"color: #ffffff;\">A PROPOS<\/span><\/h4>\n<p><span style=\"color: #ffffff;\"><a style=\"color: #ffffff;\" href=\"https:\/\/www.cashlab.fr\/accueil\/\" target=\"_blank\" rel=\"noopener\">Accueil<\/a><\/span><br \/><span style=\"color: #ffffff;\"><a style=\"color: #ffffff;\" href=\"https:\/\/www.cashlab.fr\/qui-sommes-nous\/\" target=\"_blank\" rel=\"noopener\">Qui sommes-nous ?<\/a><\/span><br \/><span style=\"color: #ffffff;\"><a style=\"color: #ffffff;\" href=\"https:\/\/www.cashlab.fr\/contact\/\" target=\"_blank\" rel=\"noopener\">Contact<\/a><\/span><br \/><span style=\"color: #ffffff;\"><a style=\"color: #ffffff;\" href=\"https:\/\/www.cashlab.fr\/planifier-une-demo\/\" target=\"_blank\" rel=\"noopener\">Planifier une d\u00e9mo<\/a><\/span><br \/><span style=\"color: #ffffff;\"><a style=\"color: #ffffff;\" href=\"https:\/\/www.cashlab.fr\/rejoignez-nous\/\" target=\"_blank\" rel=\"noopener\">Rejoignez-nous !<\/a><\/span><\/p>\n<p>[\/et_pb_text][\/et_pb_column][et_pb_column type=\u00a0\u00bb1_4&Prime; _builder_version=\u00a0\u00bb4.16&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb][et_pb_text admin_label=\u00a0\u00bbA propos (sitemap)\u00a0\u00bb _builder_version=\u00a0\u00bb4.24.2&Prime; text_font=\u00a0\u00bbOpen Sans||||||||\u00a0\u00bb text_text_color=\u00a0\u00bb#FFFFFF\u00a0\u00bb text_font_size=\u00a0\u00bb15px\u00a0\u00bb text_line_height=\u00a0\u00bb1.5em\u00a0\u00bb link_line_height=\u00a0\u00bb1.5em\u00a0\u00bb header_font=\u00a0\u00bbOpen Sans||||||||\u00a0\u00bb header_text_color=\u00a0\u00bb#FFFFFF\u00a0\u00bb header_4_font=\u00a0\u00bbOpen Sans||||||||\u00a0\u00bb header_4_text_color=\u00a0\u00bb#ffffff\u00a0\u00bb header_4_font_size=\u00a0\u00bb19px\u00a0\u00bb custom_margin=\u00a0\u00bb106px|||30px|false|false\u00a0\u00bb custom_margin_tablet=\u00a0\u00bb\u00a0\u00bb custom_margin_phone=\u00a0\u00bb10px||0px|0px|false|false\u00a0\u00bb custom_margin_last_edited=\u00a0\u00bbon|phone\u00a0\u00bb custom_padding=\u00a0\u00bb10px||10px||false|false\u00a0\u00bb text_font_tablet=\u00a0\u00bb\u00a0\u00bb text_font_phone=\u00a0\u00bb\u00a0\u00bb text_font_last_edited=\u00a0\u00bbon|desktop\u00a0\u00bb text_orientation_tablet=\u00a0\u00bb\u00a0\u00bb text_orientation_phone=\u00a0\u00bbcenter\u00a0\u00bb text_orientation_last_edited=\u00a0\u00bbon|phone\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb]<\/p>\n<h4><span style=\"color: #ffffff;\">SOLUTIONS<\/span><\/h4>\n<p><span style=\"color: #ffffff;\"><a style=\"color: #ffffff;\" href=\"https:\/\/www.cashlab.fr\/pilotage-de-tresorerie\/\" target=\"_blank\" rel=\"noopener\">Pilotage de tr\u00e9sorerie<\/a><\/span><br \/><span style=\"color: #ffffff;\"><a style=\"color: #ffffff;\" href=\"https:\/\/www.cashlab.fr\/partenariats\/\" target=\"_blank\" rel=\"noopener\">Partenariats<\/a><br \/><a style=\"color: #ffffff;\" href=\"https:\/\/www.cashlab.fr\/formations\/\" target=\"_blank\" rel=\"noopener\">Formations<\/a><br \/><a style=\"color: #ffffff;\" href=\"https:\/\/www.cashlab.fr\/tarifs\/\" target=\"_blank\" rel=\"noopener\">Tarifs<\/a><br \/><a style=\"color: #ffffff;\" href=\"https:\/\/www.cashlab.fr\/faq\/\" target=\"_blank\" rel=\"noopener\">FAQ<\/a><\/span><\/p>\n<p>[\/et_pb_text][\/et_pb_column][et_pb_column type=\u00a0\u00bb1_4&Prime; 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In order to meet them, their operating methods are going to be called into question. They will focus on tasks with high added value, linked to anticipation<\/p>","protected":false},"author":2,"featured_media":6210,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_et_pb_use_builder":"on","_et_pb_old_content":"","_et_gb_content_width":"","content-type":"","inline_featured_image":false,"footnotes":""},"categories":[57],"tags":[19,132,98,7,130,8,129,10,131,105],"class_list":["post-2716","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-actualites","tag-cash","tag-cash-forecast","tag-cash-management","tag-daf","tag-digitalisation","tag-entreprise","tag-fonction-finance","tag-tresorerie","tag-tresoreries","tag-tresoriers"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.4 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Le futur de la fonction finance : digitalisation des tr\u00e9soreries- Cashlab<\/title>\n<meta name=\"description\" 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