For years, treasury and finance teams have been constrained by tools that make simple questions hard to answer. Cash visibility lives in one system. Investments sit in another. Forecasts require spreadsheets. Reporting requires manual consolidation. Scenario analysis might take hours. And answering basic questions like “Do I have enough money to pay my bills?” [...]
For years, treasury and finance leaders have been told the same thing: if you want effective treasury management, you need a full treasury management system (TMS). Large platforms. Long implementations. Expansive feature lists. Expensive licenses. The assumption has been clear: more software equals better treasury outcomes. That assumption no longer holds. Today’s treasury challenge [...]
Treasury and finance leaders are the unseen heroes who keep organizations safe. They safeguard liquidity, ensure every number ties out, block fraud, and enable smart decisions. When everything works, the business thrives. When errors slip through? Headlines are made, regulators come calling, and trust evaporates. But today’s treasury environment is doing treasury and finance [...]
How Treasury and Finance Leaders Can Start the Year with More Control, Clarity, and Confidence Every January, even the most disciplined professionals pause to reset. They resolve to save more, simplify their lives, reduce stress, build better habits, and make smarter decisions with their time and money. Treasury and finance leaders are no different, [...]
It’s 8:30 a.m., and a corporate treasurer wonders whether his company has enough money in its bank accounts to pay its bills. The next question, after bills are paid, is whether the company has enough money in its bank accounts to meet its earnings credit requirements. If the company has more money than that, [...]
The Federal Reserve appears poised to begin lowering interest rates. For decision-makers across banks, asset managers, and fintechs, this creates an opportunity. Corporate treasurers, CFOs, and institutional investors are rethinking how they manage liquidity, where they allocate short-term cash, and which partners can best support them in a volatile environment. What clients want is [...]
For every treasurer, the priorities are clear: preservation of principal and ready access to liquidity always come first. But once those needs are safeguarded, attention inevitably turns to the challenge of managing cash efficiently and capturing incremental yield. Consider this scenario: A treasurer walks into the office early on Monday. Markets are shifting, liquidity [...]
For treasury and finance leaders, few responsibilities weigh heavier than ensuring the organization’s cash is both safe and accessible. The past year has been a reminder that even in times of growth, volatility can emerge suddenly – from inflationary pressures to shifting trade policies. The 2025 AFP Liquidity Survey, conducted by the Association for [...]
Financial institutions are under increasing pressure to deliver innovative treasury services, generate new revenue streams, and deepen commercial client relationships. But developing these solutions internally is expensive, resource-intensive, and slow. Meanwhile, FinTechs and larger banks are moving fast, rolling out modern cash and investment management tools that mid-sized institutions struggle to match. How can [...]
It started with a missed wire. On a Tuesday morning, a global treasury director logged into one of the five portals she juggles daily, only to realize a time-sensitive vendor payment hadn’t gone through. Not only that, but a sizable cash transfer she scheduled yesterday from a regional account still hadn’t settled. With no [...]
