Accounts Payable

Best Practices

How to Make Your ‘Dash for Cash’ Sustainable

Liselore Kolff |

7 steps for releasing cash before the end of the year, while establishing a healthy working capital management lifestyle for the long term.
Best Practices

AI and Machine Learning in the Order-to-Cash Cycle

Eric Bussy |

How companies can harness artificial intelligence to reduce errors, increase customer service, and improve efficiency from order to fulfillment to payment reconciliation.
Analysis

Where Working Capital Is Working Best

Treasury & Risk |

For the largest U.S. organizations, the cash conversion cycle continues to shrink, driven by extensions in payment terms. But some companies have a lot of ground to cover before they reach the working capital efficiency of the top-tier firms.
Analysis

The Future of Real-Time Global Payments

Bob Stark |

Immediate settlement of cross-border transactions has proven an elusive goal, but technology continues to move corporate treasuries in that direction.
Best Practices

Real-Time Payments: What to Know, and What to Do

Michael Bellacosa & Carl Slabicki |

RTP is poised to reshape how U.S. businesses make and receive payments. Here’s what you should be doing now to prepare.
Analysis

Real-Time Payments Have Arrived

Russ Banham |

Real-time payments—and receivables—are a reality, already benefiting some treasurers’ supply chain and reconciliation processes.
Alexander Hamilton Awards

Opening the Credit Umbrella in China

Meg Waters |

Honeywell wins the 2017 Gold Alexander Hamilton Award for Best Practices in Restricted/Emerging Markets.
Analysis

Treasury Software Trends in 2018

Susan Kelly |

As technology continues to evolve, treasury teams focus on payments and transparency.
Analysis

Same-Day ACH Debits

Rick Burke |

Getting ahead of the next phase of same-day ACH.
Best Practices

Shining a Light on Payments Fraud

Eric E. Wilson |

5 steps to protect your company against both internal and external threats.

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Treasury & Risk

Don’t miss crucial treasury and finance news along with in-depth analysis and insights you need to make informed treasury decisions. Join Treasury & Risk now!