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Treasury & Risk / Special Report
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Accelerated Payments: Key Considerations
Eric Krell |Nov 16, 2022
With FedNow, Real-Time Payments, Same-Day ACH, and other emerging products and services, treasurers should be evaluating a range of options for speeding up—and streamlining—payments.
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The Pros and Cons of New Digital Payment Options
Eric Krell |Nov 15, 2022
Virtual accounts and digital wallets offer big benefits, but maximizing those benefits requires a treasury function to address the challenges as well.
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Next-Level Efficiency Opportunities for A/R and A/P
Eric Krell |Nov 29, 2022
New tools and technologies, as well as a convergence between payments and treasury activities, promise to improve receivables and payables efficiency.
Resources
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![2023 Treasury Priorities & Opportunities Report]()
2023 Treasury Priorities & Opportunities Report
From Treasury Intelligence Solutions Inc.
Download this report to discover insights from 250+ U.S. finance and treasury professionals about a range of items, including: the ongoing adoption and use of finance and treasury technology, upcoming staffing plans, strategic and operational expectations, and overall trends occurring in the space.
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![Pressure Points, Payments & Plans for Automation: The Road Ahead for CFOs & Treasurers]()
Pressure Points, Payments & Plans for Automation: The Road Ahead for CFOs & Treasurers
From GTreasury
Where are organizations at when it comes to their journey towards automation in finance and treasury? This report dives into the most up-to-date insights from executive-level treasury and finance professionals on the state of the industry, the challenges they face, and how they view digital transformation.
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![Interest Rates Are Rising: Lock In Rates Now with IR Hedging]()
Interest Rates Are Rising: Lock In Rates Now with IR Hedging
From Hedge Trackers
The interest rate environment -- and broader market volatility -- has market participants wondering what they can do to stabilize their operations. If you want to lock in rates now before they get even higher throughout the year, you can do that with hedging. And, you don’t have to do it alone -- download this guide for assistance.
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![3 Need-to-Know Rules About FX Hedging]()
3 Need-to-Know Rules About FX Hedging
From Hedge Trackers
Since you own your foreign exchange (FX) hedge program, you need to influence certain strategic decisions in order to achieve desired results. Download this guide for 3 rules about FX hedging to help you do that.
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![Interest Rate Risk Management: 7 Steps for IR Hedge Program Success]()
Interest Rate Risk Management: 7 Steps for IR Hedge Program Success
From Hedge Trackers
Many corporations are exposed to interest rate risk. What does it take to manage this risk? The ongoing evaluation of risks, appropriate derivative or non-derivative strategies and the related accounting implications are all part of a robust hedge program. This eBook outlines a few common steps to implementing an interest rate hedge program.
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![A CFO's Guide to Starting a Successful FX Hedge Program in 7 Steps]()
A CFO's Guide to Starting a Successful FX Hedge Program in 7 Steps
From Hedge Trackers
Download this 7-step guide to create a foreign currency hedge program.
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