Treasurers were already focused on enhancing their forecast methodologies in 2020 when the pandemic hit, plunging most organizations into a working capital crisis.
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Using Technology to Eliminate Cash Forecasting Roadblocks
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Tagged: Treasury Technology
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Novantas Acquires Treasury Strategies
Exciting news! Today, Treasury Strategies is merging with Novantas, Inc. to create a 200-person consulting powerhouse to support senior executives in financial services and corporate financial management. Novantas is the leading bank analytics solutions and advisory company, serving 75% of the largest banks around the world. As we’ve said many times, CFOs need increasingly sophisticated… Read more »
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Transactis is Keeping Banks in the Center of Payments
After years of watching non-bank vendors encroach upon the banking industry’s prized payments space, more top financial institutions have contracted with Transactis to provide them and their corporate clients with the industry’s leading electronic billing and payment solutions (EBPP). According to the U.S. Postal Service, only 24% of the 26 billion bills in America are… Read more »
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How Banks and Corporates Can Prevent Payments Fraud Together
Click here to download the presentation. Click here to access the recording. Please join Treasury Strategies, Bottomline Technologies and our expert panel to hear how our bank and corporate panelists are working together with solution providers to fight back and prevent payments fraud. We’ll specifically discuss: • Results from a recent Corporate survey on payment… Read more »
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Any takers for Treasury-as-a-Service (TaaS)?
“The modern treasury group is strategic, collaborates with the businesses it serves, and is using automation, offshoring, and treasury centers of excellence to consolidate and standardise tactical areas,” reported Deloitte’s 2015 Global Corporate Treasury Survey. “Treasurers clearly have strong mandates from their chief financial officers CFOs to be strategic” According to the 2015 Treasury Strategies… Read more »
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Optimizing Your Cash Forecast: Improving the Crystal Ball
Click here to download the presentation. Click here to access the recording. Forecasting remains the number one challenge for treasury departments in our corporate treasury surveys this year. Although strong forecasting can be a considerable asset in the Treasurer’s ability to effectively manage daily cash and to contribute at a more strategic level, there are… Read more »
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Treasury is now about value creation, not profit
Strategy and organisational functions are now as important to corporate treasuries as process and technology. Corporations expect their treasuries to focus on value creation, not to simply act as cost or profit centres, says a new report by Treasury Strategies. Based on a survey of 200 corporate treasuries and 33 treasury functions, the report concluded… Read more »
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SSBs: A Changing Marketplace
Laurie McCulley, a partner at the Treasury Strategies’ consultancy, corporate technology practice unit, believes that the new SIP requirements are a positive but bold step, which will definitely lead to change in the marketplace: “The certification will be good for the SSBs that are able to comply,” she says. “SWIFT is being very aggressive here… Read more »
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All Eyes on Cash
The push to improve cash-flow forecasts as companies gain visibility and push out their time frames. Companies that want to fine-tune their forecasts can turn to technology for help, and there are signs that they’re increasingly willing to do so. While businesses have been reluctant to untie the purse strings for such projects in recent… Read more »
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Webinar on Healthcare Treasury: Strategies That Add to the Bottom Line
Through our work with leading healthcare systems, Treasury Strategies developed an effective plan to help treasury departments achieve significant savings by properly aligning processes, practices and technology to achieve peak performance. This webinar session establishes a framework through which hospital treasury systems can gain $1 million of savings on an annual basis. Mike Gallanis, Paul… Read more »