White Papers
Download our latest release today!White Papers
Treasury System Implementation
When implementing a new treasury solution, proper planning and select strategies are vital. Following up on our recent white paper with ION Treasury on Treasury System Selection, this brief white paper highlights key activities that treasury departments must focus on during the implementation process.
Bank Account Management Foundations
Intentional bank account management (BAM) can improve an organization’s costs, security, compliance, and efficiency. Understanding what is required for excellent bank account management and ensuring the proper steps are carried out is treasury’s responsibility. This white paper, the third in our series on compliance, explains foundational components and lays out leading practices, offering treasury groups a practical blueprint for designing, implementing, and maintaining their BAM.
Analyzing the Criminal Mind
Know your enemy. Criminals use a playbook of their own most successful strategies and processes to attack organizations. In order to effectively defend against those attacks, corporations must understand what is inside that playbook. This white paper breaks it down with clear explanations of tactics and methods, followed by a defenders’ playbook with leading practices for robust security.
Treasury System Selection
There is much to consider when choosing treasury technology that will support your team’s daily operations for years to come. This brief white paper helps you break down the process and highlights key areas treasury professionals should focus on as they identify core requirements and select a company and solution.
FBAR Filing and Treasury
Reporting foreign bank and financial accounts is not something that can be ignored. Neglecting it can result in massive fines. Download this white paper from Strategic Treasurer for information on FBAR filing. View this white paper for more info!
BOI: What Treasurers Need to Know
This white paper provides an overview of the Final Rule, which companies need to report, what information must be reported, upcoming deadlines, and estimated time for filing. View this white paper for more info!
The Future of Treasury in the Digital Age
This white paper discusses the impact of digitalization on corporate treasury and explains the increasing expectations for treasury departments to handle the growing volume of data and to improve efficiency through technology investments. It provides guidelines for transitioning to digital solutions, including considerations for technology architecture, staffing, and selecting the right tools and services.
Treasury’s Role in Transforming Accounts Payable Into a Profit Center
Due to the moniker, “cost center,” Accounts Payable (A/P) is rarely funded at a level that matches other finance areas. Treasury typically owns working capital and needs to help drive and support the right type of organizational emphasis on A/P. View this white paper for more info!