Cash Pooling/Cash Sweeps

Resources

• Building Tomorrow's Treasury: The Treasurer's Guide to a Data-Driven Future

  From Trovata, Inc.

  Held back by legacy technology, today’s treasurers are frustrated. This report reveals where 50 companies are in their digital journey and a pathway to digitization that any treasury can follow.

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• Treasurer's Guide to Digital Transformation

  From Trovata, Inc.

  Many treasurers are still using legacy systems and spreadsheets, despite the fact that they have far more tools available to them than ever before. This whitepaper explores how you can lead the charge in transforming your department and become a tech-savvy treasurer.

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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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• Journey Towards Better Protection Against Payment Fraud

  From Treasury Intelligence Solutions Inc.

  Protecting your organization against payment fraud is a process, not a one-time solution. This white paper outlines 3 steps to minimize your company's fraud risk, including awareness, prevention, and detection.

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• Next Gen Architecture for a Digital Treasury: Enabling Flexibility and Automation

  From Treasury Intelligence Solutions Inc.

  APIs and cloud technology are redefining the corporate app architecture, and the treasury function is ripe for transformation. Learn how next gen management ecosystems empower the digital treasury with innovation, flexibility, automation and deeper insights.

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