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Currency Swings Shave $29 Billion off of Profits
In Q4/2022, global FX markets were costly for North American companies, but less so than in Q3/2022.
Fed Reaffirms Inflation Resolve
Minutes from the FOMC’s December meeting include an unusually blunt warning to investors, cautioning against underestimating the Fed’s will to keep interest rates high for some time.
Credit Markets Broaden View of Risk and Portfolio Diversification
As global monetary policy tightens, corporate treasury teams should be re-evaluating their risk management profile to reduce their exposure to risky customer accounts.
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ERP Migration Strategy: Migrating Your Payments and Bank Connectivity to SAP S/4HANA
A migration to SAP S/4HANA does not need to involve an ever-growing project scope list overwhelming already strained IT resources. Download this white paper that outlines a migration strategy to help keep your ERP migration team focused and avoid critical halts.
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15 Questions for Treasury to Ask Themselves & Their Vendors During Technology RFPs
Treasuries plan to invest heavily in technology in 2023 and expectations for treasury to deliver on these projects is high. Use this guide to help your treasury team achieve a successful project.It includes 15 questions treasurers should ask themselves and their vendors when evaluating new technology solutions.
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5 Ways that Treasury can Save Money and Boost Revenue in 2023
For treasury teams tasked with a growing list of responsibilities, cutting costs and maximizing revenue is paramount. Download this white paper to discover five strategic ways treasury teams can positively impact their company’s bottom line.
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