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.
Discover how Kibana can help with treasury cash forecasting due to its data visualization capabilities.
Next steps and considerations for implementing a Regional Treasury Center and how can you prepare.
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.
Evaluating and rationalizing banking relationships within your organization and key questions to ask when rationalizing your banking practices.
Companies need to be agile and efficient in their payment methods and ISO 20022 is the future of payments.
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.
The business case for a payment hub as a singular connection for your wire and ACH initiations and bank statement acknowledgments
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).
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.
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 features and functionality with PeopleSoft 9.2 Cash Management.