Q&A

Resources

• 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

  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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• 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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• 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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• 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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• 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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• 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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