Considering Reporting Formats in your TMS Choice
You’ve picked a TMS… now what? This checklist will help you make sure you don’t miss a step in bank onboarding.
What Are the Major Benefits Provided by Treasury Aggregators?
Organizations using a Treasury Aggregator are typically able to realize several key benefits. These benefits include increased visibility, enhanced centralization, automation, and overall greater control over their payments, reporting, and cash management processes....
What Functions Does a Treasury Aggregator Perform?
Treasury Aggregators seek to perform the tasks and functions associated with the funds transfer and information reporting processes that occur between a corporation and their banks. While this might sound easy enough, there are a multitude of steps that must be...
Implementation Checklist for Bank Onboarding
You’ve picked a TMS… now what? This checklist will help you make sure you don’t miss a step in bank onboarding.
What Is Driving the Need for Treasury Aggregation Technology?
Through numerous industry surveys and discussions with both corporate practitioners and financial technology vendors, Strategic Treasurer has identified three primary drivers that are resulting in a need for the services provided by Treasury Aggregators. These drivers...