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Resource Center

Treasury & Risk offers free whitepapers, case studies, and industry analysis provided by industry leaders and created specifically for treasury, finance, and risk managers. View our free Resource Center content below today! For more information on posting content or content syndication in the Resource Center, please contact Tracey Zwolak.


  • Optimizing Payments During an ERP Cloud Migration

    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. READ MORE ›

    As companies embark on their ERP payments project, they will find that the payments landscape has evolved considerably since they put their current payments process in place. A few years ago, fraud prevention was not as pressing an issue as it is today, bank connectivity was more straightforward and there were far fewer payment formats to consider.

    Download this eBook to uncover key areas you must consider during an ERP cloud migration payments project and how to:

    • Move payments forward to achieve agility, scalability and visibility
    • Efficiently defend against payment fraud
    • Modernize bank connectivity
    • Significantly reduce costs and time required for your payments project
    READ LESS ›
    Download Resource ›
     

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

    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. READ MORE ›

    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
    READ LESS ›
    Download Resource ›
     

  • Sanction Screening: One Solution, Global Control

    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. READ MORE ›

    Enterprises that conduct business across international borders must comply with a long and constantly evolving list of government-imposed sanctions and embargoes. These sanctions place strict parameters over which businesses and individuals are legally allowed to participate in the global financial community. Given the penalties that can be imposed on businesses for transacting or associating with a sanctioned party, the need for treasury and finance practitioners to vet each of their enterprise’s vendors, partners and suppliers is critical.

    Download this white paper and learn about:

    • Why sanctions screening is critical
    • Who creates & manages the primary global sanctions list
    • The impact of sanctions on treasury & finance
    • Penalties for breaching sanctions
    • How technology can help you maintain compliance quickly, easily & reliably
    READ LESS ›
    Download Resource ›
     

  • 2022 State of the Treasury Industry

    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. READ MORE ›

    In this paper, data and insights are synthesized from an in-depth study conducted between Q1 2017 and Q2 2022 with dozens of treasury experts and thousands of financial practitioners. A consortium of  industry experts, thought leaders, and consultants provides context and interprets the findings to provide unparalleled insights into the current state of the treasury function in 2022.

    Download this white paper and learn about:

    • 5 action items to improve treasury operations in 2022 and beyond
    • Navigating the ever expanding list of responsibilities of treasury teams
    • The blurring of the line between “Treasury Expert” and “Tech Expert”
    • Treasury as equal parts strategic and operational
    • How collaboration shapes successful treasury teams
    READ LESS ›
    Download Resource ›
     

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

    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. READ MORE ›

    Clearing systems, banks and SWIFT are changing from the FIN standard, which uses the MT message type, to the ISO format which uses XML. Company systems such as ERPs, TMSs, HR support etc. need to soon be able to send and receive the new format for both payments and account information. 

    Download this white paper to learn how ISO20022 can be a significant opportunity as well as a threat for treasury executives, and how to adapt. Topics discussed include:

    • What is ISO 20022? Why is it important now?
    • ISO 20022 industry adoption timeline
    • 8 benefits of ISO 20022 for enterprises
    • Who is primarily impacted by IOS 20022?
    READ LESS ›
    Download Resource ›
     

  • Automating Treasury - 10 Steps to Becoming More Strategic

    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. READ MORE ›

    Organizations continue to scale and look for new growth opportunities, many with a significant increase in responsibilities compared to 2021. Technology is a key way to free up time and resources.

    Download this white paper and learn about:

    • How can I maximize the chances of a successful treasury automation project?
    • How do I develop a business case and gain buy-in from the c-suite?
    • Which internal and external stakeholders should I include in my project?
    • Do I need an RFP and if so, how should I structure it?
    • How do I select, implement, and measure the success of my new solution?
    READ LESS ›
    Download Resource ›
     

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

    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. READ MORE ›

    For Treasurers and CFOs, not knowing what you don’t know is no longer an option when talking about foreign currency exposure data. All too often, the first sign of a problem shows up as a material misstatement of FX gain/loss, due to what Kyriba has coined as “Accounting Volatility.”. 

    Download this eBook and learn about this critical issue facing treasury departments and the shortcomings in the way companies account for multi-currency transactions and manage the resulting foreign currency exposures. Including:

    • Getting to the source of FX related accounting volatility
    • Diagnosing accounting volatility
    • Foreign currency exposure management
    • The FX exposure management process
    • And more!
    READ LESS ›
    Download Resource ›
     

  • 5 Ways Treasurers Can Overcome Today's Challenges

    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. READ MORE ›

    In today’s rapidly changing environment, treasurers face wide and varied challenges from global supply chain issues, staffing shortages, fraud attacks and ever-shifting regulatory environments. Because of these evolving obstacles, treasurers and CFOs must have a sure‐fire plan of attack to take advantage of available tools, techniques and technology to operate as efficiently as possible.

    Download this eBook and learn 5 strategies treasurers can leverage to give themselves a competitive advantage, including:

    • 4 considerations to plan for the next major upheaval
    • How to standardize global payments
    • Optimizing liquidity through working capital solutions
    • And more!
    READ LESS ›
    Download Resource ›
     

  • 3 Need-to-Know Rules About FX Hedging

    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. READ MORE ›

    To achieve desired results, financial executives need to influence certain strategic decisions about functional currency, hedge program objectives and derivative instruments. 

    Download this guide to help inform your FX hedge program decisions. You will learn about:

    • How to think more strategically about currency risk
    • Setting your company’s FX risk management strategy
    • 3 simple rules for FX hedging
    • How to establish your FX hedge program
    READ LESS ›
    Download Resource ›
     

  • Interest Rate Risk Management: 7 Steps for IR Hedge Program Success

    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. READ MORE ›

    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
    READ LESS ›
    Download Resource ›
     

  • A CFO's Guide to Starting a Successful FX Hedge Program in 7 Steps

    Hedge Trackers

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

    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
    READ LESS ›
    Download Resource ›
     

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Resources

  • Optimizing Payments During an ERP Cloud Migration

    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.

    Download Resource ›

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

    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.

    Download Resource ›

  • Sanction Screening: One Solution, Global Control

    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.

    Download Resource ›

  • 2022 State of the Treasury Industry

    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.

    Download Resource ›

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

    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.

    Download Resource ›

  • Automating Treasury - 10 Steps to Becoming More Strategic

    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.

    Download Resource ›

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

    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.

    Download Resource ›

  • 5 Ways Treasurers Can Overcome Today's Challenges

    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.

    Download Resource ›

  • 3 Need-to-Know Rules About FX Hedging

    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.

    Download Resource ›

  • Interest Rate Risk Management: 7 Steps for IR Hedge Program Success

    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.

    Download Resource ›

  • A CFO's Guide to Starting a Successful FX Hedge Program in 7 Steps

    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.

    Download Resource ›

Browse More Resources →

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