Cash Pooling/Cash Sweeps

Resources

• How APIs are Driving Innovation in Treasury & Finance

  From Treasury Intelligence Solutions Inc.

  APIs are transforming the bank connectivity landscape, providing new opportunities for real-time information and insights. Download this white paper to explore how APIs can benefit treasury and finance teams both today and in the future.

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• Take Your Treasury Cash Reporting & Analytics to the Next Level

  From Treasury Intelligence Solutions Inc.

  Sophisticated liquidity and cash management tools are essential for treasury departments. Download this fact sheet and learn how you can get an end-to-end view of your cash positions and transaction activity across any bank, account, entity, or back-office platform globally.

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• Making the Business Case for Working Capital Solutions

  From Kyriba

  In this eBook, you will gain an understanding of how payables finance and receivables finance solutions can create a win-win solution for both buyers and suppliers while enabling treasury and procurement to work hand-in-hand to deliver working capital improvements.

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• 4 Steps to Revolutionizing Your Cash Forecasting

  From Treasury Intelligence Solutions Inc.

  Data is the basis of all reliable forecasting for treasuries. Explore this step-by-step approach to transform and modernize your company’s cash forecasting around your data.

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• Payment Health Checks to Protect Against Fraud

  From Kyriba

  With a drastic increase in payment fraud attempts (at 667%) during the pandemic, payment fraud is a larger threat than many enterprise organizations anticipated. This eBook explores simple, standard practices your organization can deploy to ensure payment fraud controls and compliance are in place.

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• 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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• Flexible, Scalable & Compliant: Automated Global Payments & Cash Management

  From Treasury Intelligence Solutions Inc.

  Download this white paper to learn how you can simplify and streamline your global payments and liquidity management operations by transforming how you connect with global banks and financial systems, collaborate on payment processes, execute outbound payments, analyze cash flow & compliance data, and promote working capital efficiency.

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• Artificial Intelligence: Creating Treasury's Future, Today

  From Kyriba

  Artificial intelligence and machine learning (AI/ML) have gradually worked their way into everyday life in treasury and finance, but we’ve only scratched the surface of their potential. This eBook explores the use cases for AI/ML within treasury and finance, as well as the barriers preventing mass adoption of the technology.

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• When Time Matters: How One Enterprise Achieved Payment Optimization On a Tight Timeline

  From Treasury Intelligence Solutions Inc.

  Facing significant payment challenges, CountourGlobal’s treasury team was looking to streamline their visibility across 140 unique enterprise entities, 60 bank partners, and over 800 individual accounts. Download this case study to learn how they achieved global payment optimization in just 9 months.

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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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• 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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• 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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• 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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