Deal Management: LIBOR to SOFR Conversion

LIBOR to SOFR

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.

Business Case for a Payment Hub

payment hub business case

The business case for a payment hub as a singular connection for your wire and ACH initiations and bank statement acknowledgments