Leading Practices in Treasury eBook
Leading Practices in Treasury Download eBookListen to Audiobook This second installment in the Professional Development Series delves into leading practices for treasury’s daily tasks. In this ebook, both new and experienced treasury professionals will find...
De-Risking Cash Management Technology Decisions eBook
De-Risking Cash Management Technology Decisions Download eBook While spreadsheets may suffice for the smallest companies, and sophisticated solutions are perfect for the very large, mid-sized companies often find themselves in an awkward in-between. This mini ebook...
Transforming Payments: Improving Cashflow in AP & AR
Transforming Payments Improving Cashflow in AP and AR Download eBook The importance of cashflow and payment processes to a company’s overall success must not be underestimated. As companies seek to bolster their liquidity management and efficiency, payment...
Guide to Excellence in Treasury eBook
Guide to Excellence in Treasury Download eBookListen to Audiobook Treasury sits in a unique position in the organization, and excelling as treasurer requires unique strategy and the proper mindset across multiple areas. With insights covering everything from important...
Working Capital Management: Optimization & Alignment – Strategic Treasurer & Corcentric
Bringing intentional working capital management to your organization can be transformative for your liquidity and for various operational factors – but where do you start, and how can you help your organization achieve truly excellent working capital? This mini eBook covers the different definitions of working capital and their purposes; the appropriate aims of a working capital management program contrasted with the red herrings; stories that demonstrate working capital issues and solutions; and leading practices and necessary steps. Its guidance is aimed at helping you lead your organization into a thriving state of efficiency and excellence by optimizing working capital and aligning goals.