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...
As digital technology advances, some of the biggest recipients of its transformative benefits are sitting in the finance function. After all, digital payments bring with...
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...
Bank of America now allows companies to lock in foreign exchange (FX) rates for up to one year. The Guaranteed FX Rates offering simplifies the...
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,...
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...
The complexities enabling money movement can make life challenging for CFOs and treasurers. If they sit at the helm of marketplace businesses, well, that’s when...
Emerging payment networks and models are rewriting the rules of commercial transactions. And it’s time for chief financial officers and treasurers to cash in. Whether...
Treasurers who once relied on outdated spreadsheets and manual processes are now facing a new reality: real-time treasury services powered by artificial intelligence (AI), digital...