Treasury & Finance Knowledge

Business Finance, Treasury Systems, Accounting 

Deal Management: LIBOR to SOFR Conversion

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.

Rebate Credit Cards for AP Payments – FYI

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.

Business Case for a Payment Hub

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

Tools for Change: Identifying Treasury Transformation Opps

Tools for Change: Identifying Treasury Transformation Opps

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.