Digitalizace a automatizace podnikového treasury v ČR

This thesis examines the transformation of corporate treasury in the Czech Republic in the context of today’s dynamic era, full of innovation and information. It explains the function and role of treasury within a company, as well as its historical development. At the same time, it demonstrates how, in practice, the process of digitization and automation can help treasury take advantage of market opportunities and defend against risks, and how to achieve the transformation from a transactional treasury to a strategic partner within the company. To achieve this, the thesis describes selected advanced tools and presents four real-world case studies from the corporate treasury environment in the Czech Republic that apply process mapping, data analysis and visualization, robotic process automation, and artificial intelligence to the treasury agenda. Each study outlines the initial situation, mentions the tools used and the approach chosen, lists the costs and benefits, and walks through the entire solution and its outcomes. The results of the studies and their subsequent comparison indicate that, depending on the chosen concept, the application of the selected tools reduces risks, streamlines processes, and provides reliable data for decision-making, and that they can significantly support treasury departments in the Czech Republic in their transformation.