Treasury Resources
What is Blockchain and Why Treasury Should Care
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.
Liquidity Risk: Ignoring Bank Exposures
New Liquidity/Risk Survey Identifies Opportunity Costs Associated with Bank Deposits and Government Securities.
New Research: 1 in 4 Firms Experience Loss from Fraud Attacks
This article from PR Newswire reviewing the results of the Treasury Fraud & Controls Survey, hosted by Strategic Treasurer and underwritten by Bottomline Technologies, covers the key highlights from the survey. If there is one key takeaway from this...
2016 Treasury Aggregator Analyst Report
NEW REPORT RELEASE Managing payments across global networks is complex. Find out what solutions are available to ease the pain and enhance your business. Analyst Report Series Our annually produced Analyst Report Series provides a full picture of the leading...
2016 Treasury Fraud & Controls
This free report (with infographic) explains why current survey data demonstrates that “Crime Does Pay!” and what your organization should do about it.
EMV: The New Standard and the Changes it Creates
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.
Achieving Bank Visibility
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.
Signs of Treasury Control Problems
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.
FBAR (Foreign Bank Account Report): The What and Why
Given the general confusion of filing and the requirement to file electronically, many organizations may want to seriously consider outsourcing to a third party filer for at least the individual filing steps (requirements for 3rd party filers (lawyer, CPA or other enrolled agent).
Hedging Misconceptions
One would think that after many years’ worth of ‘experience’ with hedging that we would have the subject down pat; that we would no longer have any misconceptions about it.