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Treasury has an opportunity to think beyond traditional metrics like days sales outstanding (DSO) or forecasting accuracy. For example, measures of time allocation in treasury would help identify opportunities for process improvements to drive greater productivity, while engagement metrics around professional development, success, and goals would help keep treasury accountable for growing skills that add value for the organization.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.
Biden’s Regulatory Agencies Quietly Tilting Workplace Power Toward Employees
“If we’re doing the right things before a union can infiltrate, we don’t have anything to worry about.”
Did Transferring Personal Data from the EU to the U.S. Just Get Easier?
Businesses and organizations that regularly transfer personal data from the EU to the U.S. should carefully assess whether it makes sense to rely on the new EU-U.S. Data Privacy Framework.
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.
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