Cash Management

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

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

Simplifying FX program lifecycles without losing auditable valuation processes

simplifying FX program processes diagram breaking down functions

Many Treasurers report that the accounting complexities required to comply with derivative accounting standards actually inhibit their ability to effectively manage a hedging program.

To simplify the FX program lifecycle,  Jonathan Zeman, senior consultant at Actualize Consulting, and the Actualize consulting team, and Tom Gavaghan, presales manager at Kyriba, teamed up to present Simplifying Regulatory Compliance for Your FX Hedging Program as a part of the Treasury Best Practices series from Kyriba.

Tom Gavaghan
August 9, 2016

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