Treasury Archives — Page 5 of 9

Cutting-Edge Treasurer Part 2: AI, RPA, and Blockchain

Artificial Intelligence, Robotic Process Automation, and Blockchain are now 3 emerging technologies that treasury departments should leverage

Cutting-Edge Treasurer Part 1: Treasury Technology Trends

Global treasury technology trends for enhanced treasury processes

Treasury Management: On-Premise vs. Cloud

Discover some of the key benefits of staying on-premise vs. moving to Cloud.

Innovative Solutions: Dynamic Discounting for Supply Chain Finance

Dynamic Discounting looks to reduce cost of goods sold (COGS) to increase profitability and provide an opportunity to earn returns greater than interest income on excess cash. If you’re looking to yield a higher return on liquidity, Dynamic Discounting is a strategic way to put excess cash to use.

PRESS RELEASE: Announcing the 2021 Elire Treasury Experience

The second annual Elire Treasury Experience is set to be held October 13th and 14th, 2021 virtual via Zoom. Discover educational sessions, product demos, and networking opportunities.

Webinar: Memo to IT: ERP Migrations & Bank Connectivity

Support for your cloud tms migration from Elire and Kyriba, centered around bank connectivity and complexities.

COVID-19 and the Treasurer’s Risk Management Strategy

The impacts of COVID-19 and market instability have escalated the risks that treasurers face. To combat these risks, it is imperative for treasurers to have an effective risk management strategy in place.

Deal Management: LIBOR to SOFR Conversion

LIBOR is a benchmark interest rate that major global banks use to lend to one another in the international interbank market for short-term loans, however, its set to be replaced SOFR beginning in 2022. Tips and insights for managing this conversion for Treasury Experts.