Sign In
Sign In
As the amount of data captured and stored grows exponentially, reports that were once simple logs and lists have become larger and denser, but not necessarily more transparent. The good news is reporting technology is expanding rapidly and crossing new frontiers, so that data can be aggregated and summarized, filtered for the most useful information, arranged in graphic displays and packaged into the reports most useful as tactical business intelligence tools. Here are eight key ways that some treasury and finance departments are leveraging intelligent software today:Recommended Stories
Investments Shift away from Bank Deposits
The 2023 AFP Liquidity Survey found that treasurers are reducing bank deposits and moving investments toward more secure vehicles, reflecting the U.S. economic climate of 2022 and the bank failures of 2023.
Companies ‘Ill-Prepared’ to Meet Newly Adopted SEC Cybersecurity Rules
The "prevailing norm" in corporate America is "governance is lacking, resources are misaligned, and enterprises fly blind to their most critical cybersecurity risks, putting the company and shareholders on uncertain ground," said Scott Kannry, CEO of the cyber-risk engineering firm Axio.
How Treasury Can Benefit from the Government Threatening to Default
Corporate treasury teams can leverage the recent debt-ceiling standoff to improve their preparedness for future crises.
Resource Center
White Paper
Sponsored by Treasury Intelligence Solutions Inc.
Reviewing Treasury Best Practices for Bank Account Management in 2023-2024
In 2023, data showed that 60%+ of treasury teams are performing their core bank account management functions with the help of a TMS or TRMS. This industry guide provides a thorough review of bank account management (BAM) operations, leading best practices and how treasury teams can better address every facet of their associated operations.
Guide
Sponsored by Treasury Intelligence Solutions Inc.
How Treasury Can Drive Collaboration Across the Office of the CFO & Beyond
In order for modern treasury teams to effectively perform their role as the steward of payments and cash flows, prioritizing clear communication channels with the company’s global offices, subsidiaries, and related departments is a must. Download this guide to learn how treasury can maximize communication and drive collaboration across their organization and beyond.
Guide
Sponsored by Treasury Intelligence Solutions Inc.
A Guide to Treasury Best Practices in Cash Flow Forecasting
For treasurers, there has been a growing importance placed on cash flow forecasting in recent years. This guide explores best practices and strategies to improve your cash forecasting to attain maximum efficiency and control.
Treasury & Risk
Don’t miss crucial treasury and finance news along with in-depth analysis and insights you need to make informed treasury decisions. Join Treasury & Risk now!
- Free unlimited access to Treasury & Risk including case studies with corporate innovators, informative newsletters, educational webcasts, and resources from industry leaders.
- Exclusive discounts on ALM and Treasury & Risk events.
- Access to other award-winning ALM publications including PropertyCasualty360.com and Law.com.
Copyright © 2023 ALM Global, LLC. All Rights Reserved.