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Caution Reigns: Treasury Teams Double Down on Safety as Cash Accumulation Slows

Trade Credit & Liquidity Management

The survey reflects a cautious stance among treasury leaders in response to heightened risk and uncertainty. ” Key Takeaways Access to cash remains robust, with a continued focus on bank deposits, MMFs, and Treasuries for liquidity. . Real-time liquidity is a developing area, but operational uncertainties remain.

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Webinar: Savvy Treasury Teams Are Getting AI-Ready. Here’s How. | August 19

Strategic Treasurer

Savvy Treasury Teams Are Getting AI-Ready. In this webinar, we’ll introduce a practical AI readiness checklist designed for forward-thinking treasury teams. The rise of AI agents: How autonomous agents will move beyond analysis and into automating forecasts, prioritizing anomalies, and taking action. Here’s How. Eager to learn?

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AI Transforms The Finance Function

Global Finance

In retail, 60% prioritize digital transformation while logistics—key to global trade—is embracing AI and automation to ease cash-flow pressures, enhance efficiency, and boost supply chain visibility through early payment and predictive tools.

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Comparing M&A Synergies: What Matters Most in Private Equity Add-Ons?

E78 Partners

Successful firms prioritize the right synergies from Day One. Firms may negotiate improved lending terms due to increased scale or optimize working capital by aligning treasury functions across entities. But not all synergies carry equal weight.

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Dealing with Change? Lead or Get Out of the Way

Trade Credit & Liquidity Management

As a Credit or Treasury Manager, your role is highly visible to key company stakeholders, customers, and senior management. As a leader, you have demands from all directions: Sales, Operations, Treasury, Senior Management, and Customers, who all depend on your decisions and efficiency. Act first on what is critical to the company.

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Revamping Trade Finance: Q&A With Finastra’s Anastasia McAlpine

Global Finance

Anastasia McAlpine: Finastra prioritizes innovation to tackle challenges in the traditionally paper-heavy trade finance industry. Anastasia McAlpine, head of product, Trade & Supply Chain Finance at Finastra, shares why innovation and collaboration are vital to trade finance.

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Trump’s megabill boosts M&A outlook after slump

CFO Dive

Several tax and regulatory provisions in the bill could significantly impact M&A, offsetting revenue losses from tax cuts while prioritizing domestic business growth, according to Mark Williams, chief revenue officer of M&A software provider Datasite. You can unsubscribe at anytime. Registered in England and Wales. TechTarget, Inc.s