Rebate Credit Cards for AP Payments – FYI
AP departments faced with large volume transactions want options for efficiently paying invoices, and treasury departments want to reduce bank costs and fees wherever possible. This can be accomplished with rebate commercial card programs offered by many financial institutions.
Importance of Bank Relationship Rationalization
Evaluating and rationalizing banking relationships within your organization and key questions to ask when rationalizing your banking practices.
Electronic Payments: The ISO 20022 Standard
ISO 20022 electronic payments migration tips and considerations to reduce payment fraud
Elevate Your Treasury Department into the Cloud
Oracle Cash Management addresses the critical need for automation and centralization, while also offering a holistic approach to managing treasury day-to-day with best-in-breed functionality for a treasury workstation.
Business Case for a Payment Hub
The business case for a payment hub as a singular connection for your wire and ACH initiations and bank statement acknowledgments
Moving to a Cloud-Based Treasury Management System: Key Advantages
A continuation of our previous piece detailing the growing trend towards shifting from an on-premise treasury solution to a cloud-based treasury management system (TMS).
Oracle Cloud API Overview & Use Cases for Cash Management
APIs reduce the burden of change and create new opportunities to extend the functionality of an application’s data to make the data more accessible to the end-users.
Identifying Treasury Transformation Opportunities
Organizations should strive to know everything about their existing treasury operations in order to identify where there’s room for treasury transformation. Learn about tools for identifying and executing treasury process improvement opportunities.
Automated Bank Reconciliation for PeopleSoft Treasury
Automated Bank Reconciliation features and functionality with PeopleSoft 9.2 Cash Management.
Webinar: Engineering a Digital Treasury Strategy for 2021
Webinar demonstrating key use cases and identifying what’s required to accelerate treasury process maturity and realize the benefits that digital investments can deliver to organizational success.