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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.
EU Cuts Eurozone Outlook as German Economic Woes Deepen
The European Commission has cut its outlook for the Eurozone economy, predicting it will be dragged down this year by a contraction in Germany. Output…
Treasury Moves Forward with Corporate Ownership Database
The U.S. Treasury said its database will contain personal information on the owners of at least 32 million U.S. businesses as part of an effort to combat illicit finance.
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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.
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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.
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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.
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