Risk Management

Risk management is the identification, assessment, and prioritization of risks (defined in ISO 31000 as the effect of uncertainty on objectives) followed by coordinated and economical application of resources to minimize, monitor, and control the probability and/or impact of unfortunate events or to maximize the realization of opportunities.

Can you afford to run your treasury on spreadsheets?

Spreadsheets

Spreadsheets may be the financial team's trusty old friend, but just because they're cheap doesn't mean that they're the best option for managing treasury. From both an efficiency standpoint and also the level of risk that spreadsheets bring into an organization, it may be time to reduce your dependency on them and adopt a dedicated treasury management system.

Tim Wheatcroft
May 30, 2014

Keeping your payments safe

Digital lockdown - best practices for connectivity and payments

Fraud and cybercrime have been a concern for corporate treasurers for several years, and this past year showed us that there is a new risk to consider: connectivity. The stories of banks being hacked and losing millions through unauthorized payments shook the industry, since protecting payment connectivity workflows was low on the priorities list for treasury.

While unfortunate for those involved, there are valuable lessons to be learned for the rest of us in treasury:

Bob Stark
December 20, 2016

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

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