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 [...]

It started with a conversation that didn’t go anywhere. A business banking client had just asked their relationship manager a simple question: “Do you have an online portal where I can manage my money market fund investments?” The answer was no. [...]

What Every Corporate Treasurer Should Be Striving For Picture this: You step onto the sand with the sun on your shoulders, a breeze at your back, and everything you need for a stress-free day at the beach. No scrambling for supplies, [...]

Your treasury technology could be the weakest link in your financial strategy. In a world where a single missed wire, blind spots in cash and liquidity visibility, or a delayed investment can cost an organization millions, trusting outdated or opaque treasury [...]

Economic turbulence. Geopolitical risk. Rising demands from executive leadership. Treasury teams are being asked to do more – with less room for error and even less time to react. Yet many are still relying on spreadsheets and manual processes to manage [...]

Imagine trying to forecast liquidity or mitigate fraud risk with only part of the picture – and no clear way to communicate or collaborate with the rest of the treasury and finance team.  That’s the daily reality for many finance departments.  [...]

Amid escalating fraud risks and increasingly complex payment landscapes, banks and financial services firms face heightened pressure to protect their organizations from sophisticated scams. One particularly alarming threat is first-party Automated Clearing House (ACH) fraud – where a legitimate customer initiates [...]

Treasury and finance professionals, the numbers don’t lie – fraud is on the rise, and your organization is in the crosshairs of bad actors.  According to the 2024 AFP Payments Fraud and Control Survey, 80 percent of organizations experienced payments fraud [...]

The challenge of growing revenues and delivering new client services has never been greater for bank treasury leaders.  Clients demand sophisticated tools to manage liquidity and optimize their cash positions.  Banks must find ways to meet these heightened expectations while differentiating [...]

Treasury and finance professionals have a lot resting on their shoulders: safeguarding liquidity, optimizing cash flow, and ensuring seamless investment management in an increasingly complex financial environment.  While the right treasury management solution (TMS) can make this job more manageable, selecting [...]

Treasury and finance professionals play a pivotal role in ensuring that their organization’s investments are both compliant and optimized for the highest possible returns. With these responsibilities, regular reviews of your organization’s investments are essential. Quarterly or even more frequent investment [...]

Security and compliance are paramount in treasury management. From ensuring the accuracy of financial reporting to safeguarding sensitive data against breaches and fraud, treasury departments face numerous challenges. Partnering with a Fintech that holds SOC 1 and SOC 2, Type [...]