
eBooks
eBooks, Thought Leadership
Unlocking the Potential of AI in Treasury Management
This eBook explores the use cases for AI in treasury management and corporate finance, as well as the barriers preventing mass adoption of the technology. These technologies are applicable in cash and liquidity management, payments fraud detection, documentation of treasury processes, and more. AI/ML Today While artificial intelligence (AI) and machine learning (ML) have gradually...

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eBooks, Thought LeadershipAccelerating Your Business with Compelling Real-Time Payments Use Cases for Treasury and FinanceMaking Real-Time Payments a Reality for Finance and Treasury Real-time payments initiatives are proliferating all over the globe and while many countries have jumped on the bandwagon with various real-time payments use cases, corporate...Download the eBook
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eBooks, Thought LeadershipWhy Digitalized Bank Connectivity is the Key to Optimizing Cash DeploymentCompanies that can identify and use cash with confidence can now leverage liquidity as an asset for strategic value creation. It’s a competitive advantage that has often been overlooked, or not available, but which...Download the eBook
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eBooks, Thought LeadershipNavigating the Complexity of Treasury Management: Best Practices for Designing Your Treasury Management SystemWhile treasury departments are typically aware of the advantages that a treasury management system (TMS) provides for cash and liquidity management, they are often less clear on what is required to achieve the full...Download the eBook
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eBooksFX Exposure Management for OracleDelivering on-demand interactivity with Oracle applications, Kyriba for Oracle is a cloud-based solution that reduces the risk of foreign currency volatility to earnings per share and corporate value. The Cloud-based Business Model Advantage: Quick...Download the eBook
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eBooks, Thought LeadershipThe Biggest FX Problem (That No One Talks About)In this ebook, we reveal the most common types of accounting errors, breakdowns in accounting controls, system configuration issues, and process deficiencies leading to unnecessary FX risks. Hidden Accounting Impacts We hear time and...Download the eBook
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eBooks, Thought LeadershipUnlocking the Potential of AI in Treasury ManagementThis eBook explores the use cases for AI in treasury management and corporate finance, as well as the barriers preventing mass adoption of the technology. These technologies are applicable in cash and liquidity management,...Download the eBook
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eBooks, Thought LeadershipDevelop Leading FX Risk Management Programs Through AutomationNearly every company doing business beyond its own borders faces the challenge of developing cost-effective FX risk management programs, and each year corporations incur billions of dollars in currency related losses due to global...Download the eBook
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eBooks, Thought LeadershipThe Winning Formula for Your ISO 20022 Payments MigrationIs Your Business Ready for ISO 20022 Payments Migration? The lack of payment messaging standards around the globe has been a major issue for payment factory or payment hub modernization. The absence of standards...Download the eBook
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eBooks, Thought Leadership5 Steps to Gaining Clearer Cash VisibilityCash is still king — but the value of cash and forecasted liquidity held or planned by the company can only be realized via cash visibility, when the treasurer knows what cash is available,...Download the eBook
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eBooks, Thought LeadershipAPIs for Finance: Transforming Cash, Liquidity and PaymentsAPIs offer a lifeline for CFOs and treasurers who are looking for both innovation and cost improvements. Although many CFOs think of APIs for finance as an expedited pathway for bank connectivity, bank connections...Download the eBook
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eBooksAFP TiP Guide: What’s Next? A Practical Guide to Prepare for Change in 2023By any measure, 2023 is shaping up to be a challenging year for businesses both in the U.S. and across the world. As the FOMC raises interest rates another 50 basis points in December 2022, expectations on continued rate increases persist. FX rates and commodity prices continue to experience heightened volatility, driven by the threat of recession and ongoing supply chain problems. Beneath these headlines, the treasurer’s environment continues to evolve, with ongoing innovations across treasury offering opportunities to improve treasury's role and effect on overall financial management.Download the eBook
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eBooksFX Exposure Management For SAP ERPKyriba delivers the industry’s most advanced currency risk management solutions with extensive business intelligence capabilities for easy identification and understanding of foreign exchange (FX) risk. We use extract toolkits to collect complete and accurate...Download the eBook
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eBooksEnterprise Liquidity Management: A New Ecosystem for Corporate Chief Financial OfficersEnterprise Liquidity Management (ELM) has emerged as a new practice area within the CFO’s and treasury professional’s remit to manage and execute the entire lifecycle of corporate liquidity—a specialized capability traditional Treasury Management Systems...Download the eBook
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eBooks, Thought LeadershipPayments Fraud Detection in an Escalating Threat EnvironmentModern fraud threats are innovative and constantly evolving. To confront these threats, organizations that want to survive need to deploy the most up‑to-date detection and prevention solutions.Download the eBook
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eBooksTips for Remote Treasury Management System ImplementationsRemote Treasury Management System implementations are possible with proper planning, organization, and understanding. Depending on the scope and stakeholder groups involved, they can also be complex with multiple moving parts. The organizations that have the...Download the eBook
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eBooks, Thought Leadership5 Ways Treasurers Can Overcome Today’s ChallengesModern treasurers face numerous challenges due to the evolving financial landscape and the ongoing pandemic. Disruptions such as global supply chain issues, staffing shortages and fraud attacks have caused organizations to re-evaluate their processes...Download the eBook
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eBooksApplying Lean Manufacturing Principles to Improve FX Risk ManagementApplying Principles of Quality and Efficiency from the Manufacturing World to Treasury and Finance to Achieve More Efficient FX Risk Management. One of the principal tenets of Lean is a focus on customer value. Activities that do not have a direct bearing on the value of the product or end result are targeted for elimination. Our customers, using our platform and Lean principles work to transition their foreign currency related systems and processes to create greater automation and efficiency.Download the eBook
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eBooks, Thought LeadershipMaking Real-Time Payments a Reality for Finance and TreasuryReal-time or instant payments initiatives are proliferating all over the globe, but corporate adoption has lagged thus far. To justify investment in real-time payments finance and treasury departments need to define clear use cases...Download the eBook
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eBooks, Thought LeadershipStrategic Treasurer Fintech Analyst Report: Supply Chain Finance & Cash Conversion Cycle SolutionsDuring these times of accelerated growth and change, interest in supply chain finance solutions that can provide thorough evaluation and analysis is rapidly increasing. The Supply Chain Finance (SCF) & Cash Conversion Cycle (CCC...Download the eBook
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eBooks, Thought LeadershipStrategic Treasurer Fintech Analyst Report: Treasury Aggregators (Bank Connectivity Solutions)In today’s ever-changing business environment, there are several key factors that are driving change across the treasury aggregation landscape. The Treasury Aggregator Analyst Report covers the pain points driving this technology.Download the eBook
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eBooks, Thought LeadershipStrategic Treasurer Fintech Analyst Report: Treasury and Risk Managment SystemsThe latest Strategic Treasurer Analyst Report provides a glimpse into the current TMS space and outlines the primary benefits of a treasury management system.Download the eBook
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eBooksTeam Treasury: Your New Remote Treasury Implementation PlaybookWith many treasury teams engaging in remote work, remote implementation of critical projects has become part of the new normal. For treasury teams, the best practices around remote implementation have come into sharp relief...Download the eBook
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eBooks, Thought LeadershipAFP Tip Guide: Making Preparations for a Post-Libor WorldLibor has been used by corporate treasury departments for 30 years, amassing trillions of exposures within the financial system. The Libor transition to Risk Free Rates is a global event with an unequivocal 2021...Download the eBook
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eBooks, Thought LeadershipHow IT Can Simplify and Accelerate ERP Cloud MigrationA major shift is underway in the world of enterprise resource planning (ERP) software. With both customers and ERP software vendors driving a mass migration to the cloud, many companies have already completed their...Download the eBook
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eBooks, Thought LeadershipOptimizing payments during an ERP cloud migrationMore than 70 percent of SAP and Oracle customers are due to undergo an ERP cloud migration within the next three years, a major undertaking. But such a project also offers a great opportunity...Download the eBook
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eBooks, Thought LeadershipAFP Guide to Treasury as a Strategic Ally to the BusinessThe treasury department serves a prominent role, well aligned with overall company strategy. In times of stress and uncertainty, like the Financial Crisis of 2008 and the ongoing coronavirus outbreak, companies typically look to...Download the eBook
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eBooks, Thought Leadership7 Experts on Activating LiquidityThe current global and economic state has highlighted the growing need for treasury and finance team to focus on activating their liquidity. And doing so has become increasingly easy with technology. So how does...Download the eBook
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eBooks, Thought LeadershipHow CFOs turn Treasury Teams into Profit CentersA Strategic Treasury Focus Boosts Cash Flow and Minimizes Risks Treasury operations manage the lifeblood of their companies: cash liquidity. CFOs know that their treasury teams are critically important, handling everything from cash flow...Download the eBook
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eBooks, Thought LeadershipHow Strong Policies Support Best Practices in TreasuryEstablishing effective treasury policies while executing consistent operational procedures is one of the most understated responsibilities of treasury. And while a treasury department is only as good as the policies and procedures it has...Download the eBook
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eBooks, Thought LeadershipStrategic Treasurer 2019 Analyst Report Series: Treasury AggregatorsIn today’s ever-changing business environment, there are several key factors that are driving change across the treasury aggregation landscape. Strategic Treasurer’s Treasury Aggregator Analyst Report outlines these key factors and provides other helpful information.Download the eBook
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eBooks, Thought LeadershipStrategic Treasurer 2019 Analyst Report Series: Treasury and Risk Management SystemsThe latest Strategic Treasurer Analyst Report provides a glimpse into the current TMS space and outlines the primary benefits of a treasury management system. This latest report dives into how your peers are thinking...Download the eBook
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eBooks, Thought LeadershipAFP Executive Guide to Emerging Technologies Part 2: Artificial Intelligence and Machine LearningEmerging technologies are changing finance functions from the top down. In particular, treasury and finance executives must evaluate how treasury technology can enhance their overall operations. Read part two of AFP's Executive Guide to...Download the eBook
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eBooks, Thought LeadershipTechnology is Time: The Case for FX AutomationTreasury & Risk's October Special Report covers the importance of FX automation, detailing the need, benefits and best practices of automating FX risk management.Download the eBook
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eBooks, Thought LeadershipAFP Executive Guide to Emerging Technologies Part 1: Robotic Process AutomationIn the past, building a case for adopting new technology has proven to be a huge obstacle for treasury and finance teams. However, with emerging technologies such as RPA (robotic process automation) and AI...Download the eBook
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eBooksThe Chief Liquidity OfficerCompanies that want to grow need money – but even for promising projects, external sources of finance can be difficult and expensive to access. However, for many companies, there is a secret and untapped...Download the eBook
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eBooks, Thought LeadershipGlobal Payments Survey ReportThe landscape of global payments is evolving as concerns of fraud and the desire for more efficient processes increase. To give insight into how treasury organizations are thinking about the future of payments, Kyriba...Download the eBook
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eBooks, Thought LeadershipMaking the Business Case for Supply Chain Finance & Dynamic DiscountingCompanies around the globe generally deal in two opposing cash positions - a cash deficit or cash surplus. And in today’s hyper-competitive world, it is more important than ever for companies to grow capital...Download the eBook
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eBooks, Thought Leadership2019 Supply Chain Finance Survey with Strategic TreasurerWith over 150 practitioners surveyed, the Strategic Treasurer 2019 Supply Chain Finance Survey discusses and tackles the unique factors that are ultimately influencing the evolution of the SCF space, both from a provider and...Download the eBook
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eBooks, Thought LeadershipTreasury&Risk Report: Benefits and ROI of a Treasury Management SystemOver the past decade, treasury teams have been relied upon more and more as strategic partners to the business, delivering insight and intelligence to drive greater value. This has driven demand for more sophisticated...Download the eBook
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eBooks, Thought LeadershipWhat’s Keeping CFOs Up at Night: Payments Security & EfficiencyThere are likely many things keeping CFOs up at night, but it’s a good bet that global payments security and efficiency rank high on their list. In this report, senior financial leaders break down...Download the eBook
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eBooks, Thought LeadershipT&R Special Report, The Future of Finance: A Bright Future EmergesTechnology is evolving at a rapid pace, to the point that innovations are starting to help treasury teams become more intelligent, deliver greater analysis, and offer a truly digital and automated experience.Download the eBook
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eBooks, Thought LeadershipAFP Guide to Best Practices in Treasury ConnectivityConnectivity is key to information transparency. Without bank connectivity, treasury teams act with imperfect cash visibility. With the movement to the cloud and mobile technology, connectivity is simplified and within reach of every organization,...Download the eBook
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eBooks, Thought Leadership2018 Strategic Treasurer Analyst Report: Supply Chain Finance Programs and TechnologySupply Chain Finance Analyst Report focuses on understanding how SCF can maximize efficiency and optimize cash resources by examining the leading strategies and technologies employed by companies today.Download the eBook
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eBooks, Thought Leadership2018 Strategic Treasurer Analyst Report: Treasury and Risk Management SystemsThe Treasury and Risk Management Systems (“TMS”) Analyst Report offers a thorough evaluation of the TMS space by providing the data behind which areas of functionality corporates are planning to invest in, the types...Download the eBook
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eBooks, Thought Leadership2018 Strategic Treasurer Analyst Report: Treasury AggregatorsThe Treasury Aggregator Analyst Report focuses on the financial technology solutions that provide sophisticated bank connectivity, payments, security, compliance, and cash management functionality to corporations.Download the eBook
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eBooks, Thought Leadership3 Key Areas Where CFOs Say Treasurers Need to be More StrategicCFOs are facing a number of difficult challenges in today’s increasingly interconnected global economy. CFO Publishing, an Argyle company, asked more than 150+ senior finance leaders in a comprehensive new survey their greatest needs...Download the eBook
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eBooks, Thought Leadership15-Minute Guide to Payment Hubs: Centralizing Payments to Improve Efficiency & Reduce FraudThis new e-book is designed to provide a quick, graphical overview into how payment hubs can help increase efficiency, reduce costs and enhance fraud prevention.Download the eBook
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eBooks, Thought LeadershipTreasury&Risk Special Report: Top Security Considerations for Selecting a Treasury Management VendorIn this special report from Treasury & Risk, underwritten by Kyriba, security experts give their take on how to stay vigilant in the face of potential attacks, so that a fraudulent payment never occurs.Download the eBook
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eBooks, Thought LeadershipThe Hackett Group: The CFO as Chief Growth OfficerHow can today’s CFOs accelerate growth in the face of an increasingly volatile global business environment? According to The Hackett Group, the answer lies in treasury management technology.Download the eBook
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eBooks, Thought Leadership10 CFOs Sound Off: The Value of Treasury-Led Finance TransformationWhy are 10 CFOs ‘sounding off’ about treasury? Because they feel passionate about the direct and immediate value that that treasury can deliver when properly activated via cloud-based technology.Download the eBook
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eBooks, Thought LeadershipTreasury Management System Implementation: A Worthwhile ChallengeWhether it’s improving global cash visibility, managing FX risk or protecting against fraud, more and more companies are seeing the benefits of treasury management systems. However, in their rush to deploy a TMS, they...Download the eBook
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eBooks, Thought LeadershipBusting Payable Finance Myths in the Digital Age: Key Trends and IssuesGlobal Business Intelligence (GBI), a global research and advisory firm, conducted more than 30 interviews with corporate treasurers who have implemented various early pay programs or are thinking about implementing various programs to provide...Download the eBook
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eBooks, Thought LeadershipCFO Roundtable Brief: How to Be a Better Business Partner to the BoardAre you and your team providing the right information and decision support to your board of directors? According to recent findings from a new CFO Research survey, most CFOs are not. This is why...Download the eBook
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eBooks, Thought LeadershipTreasury + Risk Management Systems: The Definitive GuideWhat are the latest trends in treasury, how do you know if you need a treasury management solution (TMS), and what are the common pitfalls to avoid when selecting and implementing a TMS?Download the eBook
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eBooks, Thought LeadershipTreasury Aggregators & Bank Connectivity Solutions: The Definitive GuideStrategic Treasurer’s Strategic Treasurer’s newest analyst report for 2017, “The Definitive Guide to Treasury Aggregation Technology Solutions,” details everything financial leaders need to know about treasury aggregators and how they simplify bank connectivity for...Download the eBook
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eBooks, Thought LeadershipCFO.com: 6 Key Areas where CFOs Fail to Deliver for the Board of DirectorsEvery CFO wants to be a better strategic business partner to the board of directors and the CEO. In many cases they are, but in certain areas, they are failing to deliver what the...Download the eBook
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eBooks, Thought Leadership5 Key CFO Challenges for Addressing Payments FraudFor CFOs charged with safe-guarding corporate coffers, there is no silver bullet that can stop payments fraud in its tracks. Managing and minimizing the problem is a holistic, pro-active effort that combines best practices...Download the eBook
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eBooks, Thought LeadershipAFP TiP Guide: Fraud in Record NumbersWhile many treasurers hope they are well prepared to prevent fraud from occurring, every successful fraud attempt exposes weak controls and detection methods that serve as a learning opportunity for others. This guide offers...Download the eBook
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eBooks, Thought LeadershipCFO’s Guide to Reducing the Risk of FraudCorporate fraud is at an all-time high -- is your organization protected? One of the mandates of the modern CFO is to make sure they have secure, end-to-end financial controls in place to prevent...Download the eBook
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eBooks, Thought LeadershipAFP TiP Guide: Fintech — Breaking Down the BarriersThe FinTech revolution is upon us and emerging technologies are already having an impact on corporate treasury and treasury technology. See how AFP's latest Treasury in Practice (TIP) guide highlights the treasury potential of...Download the eBook
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eBooks, Thought LeadershipStrategic Treasurer: Definitive Guide to Supply Chain Finance SolutionsSupply chain finance (SCF) is becoming an increasingly popular topic among treasurers and CFO as working capital and risk management take on greater importance for modern firms. Donload this new report from Strategic Treasurer...Download the eBook
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eBooks, Thought LeadershipTreasury Strategies: Overcoming Cash Forecasting ChallengesAccurate cash forecasting is the lifeblood of any treasury department. All financial decisions, from near-term liquidity to strategic planning, are based on forecasts. However, treasurers continue to struggle creating timely and relevant forecast. Download...Download the eBook
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eBooks, Thought LeadershipActualize: Is In-House Banking Right for Your Organization?In this eBook, Actualize Consulting and Kyriba address the many strategic advantages that an in-house bank provides, the key benefits that range from bank fee savings to increased visibility of corporate-wide FX exposures and...Download the eBook
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eBooks, Thought Leadership7 Competitive Advantages of a Modern TreasurerThe modern treasurer now manages an expanded risk profile with increasingly technical compliance challenges and increasingly sophisticated instances of cyber-crime. Meanwhile, strategic cash management, optimizing working capital and centralizing payments among others remain top...Download the eBook
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eBooks, Thought LeadershipImplementation Success Guide: How to Maximize Your Implementation Experience with KyribaKnowing what to expect is key to any successful implementation. At Kyriba, we’ve created the best-in-class team and implementation framework – enabling you to transition smoothly to your new system, with less stress and...Download the eBook
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eBooks, Thought LeadershipAFP Tip Guide: Putting Your Connectivity on LockdownSecuring bank connectivity has never been more important as reported fraud attempts focused on infiltrating payment workflows and stealing banking information are on the rise. Thankfully, in the case of bank connectivity, implementing better...Download the eBook
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eBooks, Thought LeadershipUnderstanding the Real Value of Supply Chain FinanceThis research report, produced by Ardent Partners and underwritten by Kyriba, details the true value of supply chain finance (SCF), covers the opportunities SCF programs can bring, as well as provides a framework for...Download the eBook
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eBooks, Thought LeadershipKyriba / ACT 2016 Survey – Prioritise Technology to Support the Treasurer’s Expanding RoleKyriba and the UK's Association of Corporate Treasurers conducted their fourth annual survey in early 2016 into corporate treasury community's concerns, challenges and priorities. Findings are based on the insights and opinions of a...Download the eBook
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eBooks, Thought LeadershipT&R report: Making Strides with the Help of TechnologyTreasury management solutions, especially cloud solutions, enable treasurers to provide a higher level of risk management, including disaster recovery and business continuity planning; strategic cash forecasting, and improved currency exposure management. Find out more...Download the eBook
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eBooks, Thought LeadershipAFP TIP Guide: Business Continuity Planning – Why Treasury Needs a Plan BTreasury is a critical operation within any organization. With Business Continuity Planning, Treasury has yet another opportunity to demonstrate their leadership by ensuring BCP is a core component of treasury’s risk management plan.Download the eBook
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eBooks, Thought LeadershipMaking the business case for supply chain financeWorking capital has traditionally been a zero-sum game in the supply chain, as increased DPO for buyers incurs extended DSO for sellers, often causing friction in the buyer-seller relationship. With the introduction of supply...Download the eBook
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eBooks, Thought LeadershipKyriba – The CFO’s Toolkit – Minimize Risk and Ensure ComplianceRisk mitigation and regulatory compliance are two of every CFO’s most pressing concerns. The CFO is expected to provide certainty and predictability of cash flow and earnings targets, yet these variables are subject to...Download the eBook
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eBooks, Thought LeadershipKyriba: Your Trusted Global Partner for Treasury Management SolutionsThis ebook outlines seven of the most critical reasons why treasury professionals in more than 100 countries use Kyriba to manage their organization’s most critical asset. Topics covered in the ebook include: Bank connectivity...Download the eBook
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eBooks, Thought LeadershipFive Questions CFOs Should Ask Themselves to Maximize GrowthIn an environment of regulatory change, globalization, market volatility and emerging business and financial risks, the role of the finance function, and the demands on financial leadership, continue to evolve. With responsibilities increasingly crossing...Download the eBook
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eBooks, Thought LeadershipFour Steps to 100% Global Cash VisibilityLack of visibility over cash balances and risk exposures is cited year after year in industry surveys as treasurers’ top priority and biggest challenge. This ebook outlines straightforward steps that corporate treasurers can take...Download the eBook
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eBooks, Thought LeadershipSaaS and Cloud: Beware of the Wolf in Sheep’s ClothingWith the growth of SaaS solutions in treasury, it seems that everyone is clamoring to be “in the cloud,” but not all solutions are the same. This guide helps you clear up the vocabulary and...Download the eBook
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eBooks, Thought LeadershipCash Forecasting: A Clear View of the Cash – Treasury & Risk Special ReportIn the wake of Basel III and a highly volatile FX market, effective cash forecasting has become even more critical for treasurers. Read valuable insight from a number of treasury and banking veterans into...Download the eBook
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eBooks, Thought LeadershipPerfecting the Cash Forecast: Adding Business Value to the OrganizationCash forecasting is an art that is rarely perfected. Every organization talks about forecasting more effectively, but few allocate sufficient people, time, and technology to build an effective program. Understanding the importance of an accurate cash...Download the eBook
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eBooks, Thought LeadershipThe Business Case for a Payment HubThis eBook will explain the benefits of implementing a payment hub, shared services, or a combination of the two, as well as solutions to improve workflow processes and mitigate payment fraud, which is the...Download the eBook
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eBooks, Thought LeadershipSix questions every treasurer should ask about their cash forecasting processConsistent accurate cash flow forecasting is arguably the holy grail of corporate treasury. From securing liquidity to internal customers to support their local business, to providing free cash flow guidance and variance analysis to...Download the eBook
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eBooks, Thought LeadershipeBAM Treasury & Risk Special ReportHear from experts at Kyriba and e5 Solutions how to prepare your organization for eBAM. This special report, developed by Treasury & Risk magazine, contains a number of features and essays from thought leaders...Download the eBook
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eBooks, Thought LeadershipTaking Treasury from Reactive to ProactiveTreasury departments around the world have been given the mandate of delivering real business value across the organization. The first step toward achieving this is to transform the treasury function from reactive and transaction-oriented...Download the eBook
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eBooks, Thought LeadershipSix Ways to Prevent Financial Fraud with KyribaThere is a broad range of both internal and external threats that face the integrity of an organization’s corporate cash. In order to understand how your organization can become more secure, it’s critical to...Download the eBook
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eBooks, Thought LeadershipKyriba / ACT 2015 Survey – The Changing Role of the Modern TreasurerKyriba and the UK's Association of Corporate Treasurers conducted a survey in early 2015 into treasury teams' use of technology, strategic input into the business and key issues that they face. The report provides...Download the eBook
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eBooks, Thought LeadershipLiquidity Management Treasury & Risk Special ReportLearn from experts at Kyriba, Deutsche Bank and Citi how to optimize your organization’s liquidity. This special report, developed by Treasury & Risk magazine, contains a number of features and essays from thought leaders...Download the eBook
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eBooks, Thought LeadershipBest Practices in International Cash ManagementAs globalization increases, treasury has become an increasingly international operation. However, the practices and regulation of treasury are not uniform across the globe. What may be viewed as best practice in one country may...Download the eBook
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eBooks, Thought LeadershipBest Practice Guide on Achieving Maximum Cash VisibilityCash visibility will continue to be the foremost objective for corporate treasury teams in 2015, as better accuracy of current and projected cash balances enables more effective investment, deployment, and protection of cash from...Download the eBook
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eBooks, Thought LeadershipShort term cash forecasting – best practices and pitfalls to avoidA reality that pervades the treasurer’s office in multinational and domestic corporations alike is that reliable cash forecasting, even in the short term, is extremely difficult to achieve in practice. Accurate cash forecasting always...Download the eBook
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eBooks, Thought LeadershipLeveraging Treasury Technology in the War Against FraudCompanies ranging from Target to J.P. Morgan have recently been impacted by corporate financial fraud, and it remains a serious issue. By failing to implement effective technology and processes, many organizations continue to leave...Download the eBook
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eBooks, Thought LeadershipWhite Paper: Re-Imagining TreasuryChanging technology, growing global commerce and new monetary policies are requiring corporations to rethink or re-imagine the role of treasury in a post-recession world, as well as what tools will power this function. ...Download the eBook