Cash Management

Cash management, or treasury management, is a term for certain services related to cash flow offered primarily to larger business customers.

Tools to Optimize Cash Management

Edi Poloniato_720x276

Through analysis of cash positions, foreign exchange risk and counterparty risk, powerful tools now help CFOs effectively perform their duties.

A company's performance is often summed up by its capacity to produce, sell and innovate, and its ability to attract and motivate talent. The effectiveness of its finance policy is highlighted less frequently, as if it played only a minor role in the company's success. In fact, the situation is quite different. Financial departments are constantly seeking tools and solutions to help them optimize their cash management, allowing them to become more efficient in an increasingly competitive environment.

Daniel Shaffer
February 8, 2017

The CFO-CPO Collaboration Opportunity with Cash Management

Transportation ship with city center view from CFOs office

Cash management is a critically-important piece of the corporate puzzle. For the continued health of the average business, maximizing cash on hand has become a top priority, forcing organizations to seek new strategies and solutions that support this need. Our recent research report, Understanding the Real Value of Supply Chain Finance, details the opportunities inherent in supply chain finance programs and provides a framework for enterprises seeking to leverage this financial solution.

Andrew Bartolini
November 30, 2016

Why treasury shouldn’t rely on banks for OFAC screening

Why treasury shouldn’t rely on banks for OFAC screening

As global treasurers continue to take control of global payment processes, including payment factories and payment-on-behalf-of structures, the need for pre-notification against sanctions lists, such as OFAC in the United States, is becoming a must-have requirement within treasury technology.

Additional reading: The business case for a payment hub

Bob Stark
September 13, 2016

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