Effectively managing bank fees is crucial for optimizing treasury processes and saving costs. In this article, we’ll delve into the significance of bank fee analysis, shedding light on its benefits and practical implementation. This process not only enhances transparency, but also empowers your organization during negotiations with banks. Understanding Bank Fees Bank fees are charges […]
Financial agility is a top priority for businesses of all sizes, as it directly impacts their ability to navigate risks and make quick, strategic decisions. An integral aspect of this financial preparedness is liquidity management. In this article, we will highlight the importance of liquidity management strategies and explore key objectives, risks, and effective ways […]
Strategic Treasurer, in partnership with GTreasury, has released the 2023 Treasury Technology Analyst Report. The 2023 Treasury Technology Analyst Report serves as a definitive guide for thoughtful financial stewardship in the digital age, aiding practitioners in exploring how treasury technology meets treasury needs. The report delves into technology trends for this year and beyond, current market […]
In today’s fast-paced financial landscape, efficiently managing your company’s cash flow and liquidity is crucial to its success. To optimize your cash flow, you need the right tools to provide you with updated data to help you make informed decisions. One such tool that has gained widespread acclaim is GTreasury’s cash positioning solution. In this […]
Cash flow visibility is a challenge for treasury teams, and it plays a big role in accurate cash forecasting and strategic decision-making. This article will delve into the importance of cash flow visibility, explore strategies to improve visibility within your business, and highlight the benefits of having a clear understanding of your organization’s cash position. […]