treasury

The Two Things That CFOs and Treasurers Want From Working Capital Solutions

The Two Things That CFOs and Treasurers Want From Working Capital Solutions
The Two Things That CFOs and Treasurers Want From Working Capital Solutions
November 04, 2024  |  CFO

The economy is unpredictable, and companies are clamoring for on-demand working capital solutions that can be tailored to their unique needs. Get the Full Story...

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Panel: Turning Payments Into Deposits Fuels the Next Era of Embedded Banking
Panel: Turning Payments Into Deposits Fuels the Next Era of Embedded Banking
October 31, 2024  |  Payments Innovation

Call it one more unpredictable turn in an unpredictable year. Get the Full Story Complete the form to unlock this article and enjoy unlimited free...

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BofA: CFOs and Treasurers Need New Approach to Liquidity Amid Interest Rate Volatility
BofA: CFOs and Treasurers Need New Approach to Liquidity Amid Interest Rate Volatility
October 30, 2024  |  CFO

Despite the interest rate cuts by the Federal Reserve — 0.5% for the first go-round in September, with more cuts widely expected — the fact...

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Treasurers See Payments and Data Convergence Improving Operations
Treasurers See Payments and Data Convergence Improving Operations
October 23, 2024  |  B2B Payments

As digital technology advances, some of the biggest recipients of its transformative benefits are sitting in the finance function. Get the Full Story Complete the...

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AI Becomes Uncle Sam’s Super Sleuth
AI Becomes Uncle Sam’s Super Sleuth
October 22, 2024  |  Artificial Intelligence

The U.S. Treasury Department’s artificial intelligence system may be starting to do what armies of auditors have long struggled to achieve: curb financial crime more...

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Bank of America Extends FX Rate Guarantee for Year
Bank of America Extends FX Rate Guarantee for Year
October 21, 2024  |  Cross-border Payments

Bank of America now allows companies to lock in foreign exchange (FX) rates for up to one year. Get the Full Story Complete the form...

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From Cash Flow to Growth Engine: How Growth Corporates Rethink Working Capital
From Cash Flow to Growth Engine: How Growth Corporates Rethink Working Capital
October 21, 2024  |  VISA

At its most basic level, working capital is the cash flow needed to fund short-term costs and operations. However, the operative definition of working capital,...

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Tech Sector Cash Flows Hampered by Keeping Treasurers in the Dark
Tech Sector Cash Flows Hampered by Keeping Treasurers in the Dark
October 15, 2024  |  Technology

Technology industry treasurers face different challenges than their peers in other sectors. For example, only 50% report having strong influence in decision-making, far below other...

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