Resource Center

Having real-time cash visibility is critical in today’s hypercompetitive market. Yet, 26% of global cash is non visible to treasuries daily, according to the 2019 PwC Global Treasury Benchmarking Survey. In the digital era, this challenge might seem to be crying out for a complete technology solution. However, there are basic principles that need to be addressed before a tech solution is in place. 

Download this report and start laying the strategic groundwork for achieving real-time cash visibility. You will learn:  

• 3 common causes of cash visibility obscurity
• Consequences of poor cash visibility 
• The importance of quality and timely data
• How tech enhances your capabilities with correct fundamentals in place

Most corporations are exposed to interest rate risk. Once the exposures are identified and derivative instruments evaluated, it is time to marry the two by setting company strategy: defining what instruments will be used to hedge what exposures.

Hedging generally involves exchanging one kind of risk for another, more acceptable risk. To hedge interest rate risk, this typically involves exchanging variable rate debt for fixed rate debt, or exchanging fixed rate debt for variable. 

Download this eBook to get started with seven steps for interest rate hedge program success, including:

• Developing a risk management policy
• Exposure classification
• Strategy development
• Striking a balance with your counterparty
• Accounting for derivatives
• And much more

While modern cloud and data technologies have provided companies with better security, the only way to effectively fight payment fraud is to put proper controls in your payment processes where vulnerability exists. Additionally, there is often a tendency to treat fraud prevention and fraud detection as one concept even though they are different. Knowing the difference between the two and ensuring a company-wide payment security strategy that addresses both is crucial to protection. 

Download this white paper to explore 3 major steps your treasury team can take to better protect corporate payments from fraud, as well as:

• The differences between, and pros/cons of fraud prevention and fraud detection
• How AI can support fraud detection
• How to identify fraud weak points
• Team members’ role in fraud protection

Treasury management systems have long been considered the pinnacle of treasury technology. While they offer many benefits, they’re often designed for certain stakeholders and restrict customer choice and the ability to optimize. But is there a better solution?

Yes. Enter the best-of-breed solution ecosystem; an open, cloud-based solution — connected through APIs (application programming interfaces) — that allow corporate treasury leaders to combine their specialist services in new ways and share data seamlessly between them. 

Download this executive brief and learn how this next gen architecture allows your treasury department to:

• Choose the best vendors that serve your strategic growth
• Reduce lock-in, switch vendors when needed, and enjoy the latest innovations
• Make better decisions by leveraging interconnected data across applications 
• Provide end-to-end automation
• Tailor treasury management technology
• Accomplish all of this without lengthy IT projects

Many corporations are exposed to currency risk. Does your company have an updated foreign currency hedge program? 

The companies that hedge their currency risk are afforded predictable results and time to react to coming changes in exchange rates. Laying the foundation for a capable hedge program will allow your company to make better business decisions for the future by mitigating both future exposures and existing balances. 

Download this eBook for the seven basic steps needed to implement a successful foreign currency hedge program. Plus, you will also learn how to:

• Create a risk management policy
• Identify exposure types
• Design strategies
• Account for derivatives