From hopping between multiple bank portals to managing compliance across accounts, simple tasks like payments can be a headache for treasurers and CFOs. What if there was a way to see all your accounts in one place in real-time? Or an easier way to track if payments meet your security standards? With a treasury management […]
Hedge accounting is designed to reduce volatility caused by the mismatch between the timing of gains or losses in hedged items and their corresponding hedging instruments. If you align the financial reporting of both, companies will achieve a more accurate representation of where their finances are. Hedge accounting is an important facet of financial management—it […]
It’s the month-end, and your treasury department is trying to reconcile cash positions across your company’s global subsidiaries. The required data is scattered across different systems and spreadsheets, and it’s an uphill battle to get the numbers to add up. The clock is ticking to make a crucial investment decision, but without real-time and accurate […]
Corporate payments, also known as B2B payments, play a key role in the financial ecosystem of companies. In this article, we will delve into the significance of corporate payments and explore aspects such as common types of payments, methods of transfer, challenges, and effective management strategies. What Are Corporate Payments? Corporate payments are the […]
Navigating the complexities of high-level finance can be daunting when dealing with multiple banks, parties, platforms, currencies, companies, and more. Payment reconciliation solutions are designed to simplify payment and record-keeping processes and eliminate inconsistencies from invoices, loans, and deposits that require meticulous balancing and reconciliation. How Do I Know if I Need Payment Reconciliation Software? […]
Treasury risk management stands as a cornerstone for preserving an organization’s financial health and ensuring its long-term success. But what exactly is treasury risk management, and how can treasurers effectively navigate the intricacies of risk? This comprehensive guide explores the core concepts of treasury risk management, the critical role played by treasurers, types of treasury […]