If any working capital strategy implemented by treasury is to be successful, there must be buy-in from other departments. And if treasury’s relationship with those departments is strained, the success of the WCM program will certainly be impacted.
Strategic Treasurer defines a Treasury Aggregator as a solution that provides a single connection point to all of a corporate’s banking connections for both payments and reporting.
You’ve picked a TMS… now what? The first step in your implementation plan is figuring out how to best onboard your banks.
This article discusses Blockchain not from the deep mathematical algorithms used for security but from the practical perspective of a treasury professional. We will cover everything from speaking the language to how the security works and what it can mean for the treasury professional.
New Liquidity/Risk Survey Identifies Opportunity Costs Associated with Bank Deposits and Government Securities.
EMV is a computerized chip inside a credit card that is the advancement of fraud protection from the magnetic strip we are all used to in the United States.