Cash Management

Resources

• Optimizing Payments During an ERP Cloud Migration

  From Kyriba

  Many companies will be embarking on ERP cloud migration projects in the next few years. This brings a significant opportunity for payments but the time and cost considerations can be significant. Download this eBook and learn how you can optimize payments during an ERP cloud migration to reduce fraud, improve bank connectivity and ensure correct payments are sent.

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• Without Real Time Cash Visibility, the Treasurer Is Missing Strategic Opportunities

  From Treasury Intelligence Solutions Inc.

  Complete cash transparency is a perennial challenge for corporate treasuries. This report explores underlying fundamentals you can address today to maintain the role of strategic business partner and bring value to the C-suite.

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• Sanction Screening: One Solution, Global Control

  From Treasury Intelligence Solutions Inc.

  Download this white paper and learn how you can manage global sanctions screening and compliance requirements to ensure payments are compliant with fast-moving global sanction regulations.

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• 2022 State of the Treasury Industry

  From Treasury Intelligence Solutions Inc.

  Download this white paper and learn about the state of the treasury industry in 2022 and how it has evolved over the past five years. The most significant findings from this comprehensive research are outlined within, which reviews treasury responsibilities, technology, general operations, and action items to improve treasury performance.

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• ISO20022 Can Be a Significant Opportunity as Well as a Threat for Corporates: What Enterprises Need to Know

  From Treasury Intelligence Solutions Inc.

  ISO changes are forcing enterprises to act now to avoid issues in payments and statement information to their banks and systems providers. Download this white paper to learn more about this major overall of the global payments infrastructure, the threats it poses, and the significant benefits for enterprises.

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• Automating Treasury - 10 Steps to Becoming More Strategic

  From Treasury Intelligence Solutions Inc.

  Download this white paper and learn why treasury automation is so important. Get guidance on how to navigate the fintech and banking technology solutions landscape and see how your company compares to others in your industry. Understand the steps needed to get you where you want to be in the near future.

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• The Biggest FX Problem (That No One Talks About): Multi-Currency Accounting, FX and ERPs

  From Kyriba

  Download this eBook to learn about the most common types of accounting errors, breakdowns in accounting controls, system configuration issues, and process deficiencies that lead to unnecessary FX gain/loss.

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• 5 Ways Treasurers Can Overcome Today's Challenges

  From Kyriba

  Download this eBook and find out how treasurers can leverage five areas to standardize, centralize and optimize across people, process and technology in order to overcome a challenging market environment.

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• 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

  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

  From Hedge Trackers

  Download this 7-step guide to create a foreign currency hedge program.

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