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.
Kibana Enabled for Treasury Cash Forecasting
Discover how Kibana can help with treasury cash forecasting due to its data visualization capabilities.
Preparing for a Regional Treasury Center
Next steps and considerations for implementing a Regional Treasury Center and how can you prepare.
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).