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 and 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.

Load More Stories

Resources

Browse More Resources →

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!

Free unlimited access to Treasury & Risk including case studies with corporate innovators, informative newsletters, educational webcasts, and resources from industry leaders.
Exclusive discounts on ALM and Treasury & Risk events.
Access to other award-winning ALM publications including PropertyCasualty360.com and Law.com.

Already have an account? Sign In Now

Share with Email

Thank you for sharing!

Accounts Payable

Trending Stories

Resources

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!