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Treasury Management Systems

Analysis

Where Excel Excels

Hilary Johnson | June 21, 2018

As they deploy treasury management systems, companies can leverage spreadsheets both to ease the transition for employees and to maintain agility in data analyses.

Alexander Hamilton Awards

Streamlining Treasury Amid Rapid M&A

Meg Waters | April 26, 2018

The initiative that won OpenText the 2018 Bronze Alexander Hamilton Award in Treasury Transformation.

Best Practices

Evaluating Treasury Management Systems

Chad Wekelo | December 28, 2017

Best practices for obtaining deeper clarity on, and confidence in, treasury software decisions.

Analysis

Keeping Up With FinTech

Susan Kelly | December 19, 2017

A recent survey suggests treasury and finance executives are not prepared for new technologies that could transform the way they do business.

Best Practices

Raising the Bar for Treasury Technology Initiatives

Meg Waters | November 09, 2017

How the winners of the 2017 Alexander Hamilton Awards in Technology Excellence succeeded when they aimed high.

Best Practices

Planning a Treasury Management System Implementation

Chad Wekelo | June 05, 2017

Insufficient attention to planning undermines the project's chances of success. Here's how to help ensure that a new treasury management system will meet the company's needs.

Best Practices

Working Capital Programs That Work Exceptionally Well

Meg Waters | August 24, 2016

Alexander Hamilton Award winners in Working Capital Management used technology and cross-functional collaboration to dramatically improve the cash conversion cycle.

Case Study

Efficiency Through Treasury Automation

Treasury & Risk Staff | August 20, 2013

How Gilead Sciences used a cloud-based treasury management system and SWIFT Alliance Lite2 to eradicate manual tasks in FX and cash management.

Resources

How to Manage the Impending Wealth Transfer

From Black Diamond Wealth Platform

This paper explores some critical strategies investment advisors can undertake now to increase the likelihood of retaining client assets, in preparation for what is expected to be the biggest generational wealth transfer in history.

Download Resource ›

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