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Treasury Departments' Data Strategy For Future-Proofing The Enterprise

PYMNTS

In addition to steering their organizations through the murky and rocky waters of an economic downturn, treasury departments are securing a place at the decision-makers' table to offer higher-level guidance. Some may say, 'data is the next oil,' but it can't be if the company doesn't have the platform to optimize its use.". "One

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EACT SURVEY 2021

Simply Treasury

Every year, EACT launches a treasury survey to identify top priorities for Corporates. Treasury top priorities. The 2021 EACT survey, as it has become a tradition, attempts early this year to determine what the treasury trends and priorities for multinational companies will be in the next 12 to 24 months.

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Cashflow visibility: Finance execs, C-suites report low confidence

Future CFO

This comes despite findings that suggest that visibility over cash flow and other financial metrics could be the key to businesses weathering the growing global economic storm, the firm added. Singapore: survey highlights.

Finance 96
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Argo Tea On Avoiding The Steep Price Of Invoicing Errors

PYMNTS

This month’s Next-Gen AP Automation Tracker ® examines how AP tools are smoothing B2B transactions and helping companies to better weather the economic downturn. It also looks at how digital AP tools are helping corporate buyers get the data they need to streamline their invoice processing and speed up payments.

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Podchats for FutureCFO: Action items to accelerate finance transformation

Future CFO

Asked what value AI brings to the finance team, he opined that AI and advanced algorithms can help deliver insights on ways to boost financial performance. Many finance functions today create economic value directly through functions like treasury activities, cash and investment management, and capital market financing.

Finance 52
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Risk Mitigation

Finvisage

Risk of Illicit financial activities seen at Patisserie Valerie could have been mitigated with our Treasury Management System. Samsung Electronics’ unsecured financial data was shredded due to inadequate security measures. This would have left no scope for fraudsters to vandalise financial data.

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Inside The Factors Shaping Businesses’ Faster Payment Tool Adoptions

PYMNTS

The demand for faster payments is ringing louder than ever during the economic downturn. To examine how businesses weigh factors like cash flow reporting and ease of adoption to arrive at their decisions, PYMNTS caught up with Adam Carter , vice president of global treasury management, faster payments at U.S.

B2B 59