Tag: Treasury

Treasury Fraud

Understanding the State of Treasury Fraud & Controls

Once upon a time, stealing money from a bank or business meant that criminals had to put on a mask and commit a robbery. Coming into the second half of 2018 however, that thought seems...

/ June 12, 2018
B2B Payments Trends

Trends in B2B Payments and Working Capital Management

The payments landscape is changing faster than ever before. To say that the challenges faced by corporates and banks are heavily complex would be a significant understatement. For an organization to be successful, understanding the...

/ June 12, 2018
request for payment

Request for Payment and the Need to Balance Speed & Security: NACHA and Bottomline Technologies Sound Off

As you consider the proliferation of new payment options flooding the industry, such as request for payment, it’s easy to be overwhelmed by the choices and confused by what it all means to you and...

/ May 29, 2018
Advice for Treasurers to get more out of accounts payable

Getting More Out of Accounts Payable: Lessons for Treasurers

As discussed in the previous post and throughout the series, as the function of accounts payable evolves, Treasury is positioned as an ideal partner to help transform it into a profit center. Here are the...

/ May 21, 2018
working capital management

B2B Payments & Working Capital Management Strategies

Nearly half of all corporates see a bank’s B2B payables offerings as being an important factor in the bank selection process. Strategic Treasurer’s B2B Payments and WCM Strategies Survey captured the responses of 335 corporate and...

/ May 9, 2018
Turning AP into a profit center

Transforming AP into a Profit Center

As discussed in the previous post, understanding the need to optimize working capital requires AP and Treasury to work together. So how can a historic cost center like AP become a profit center? The approach...

/ March 27, 2018
Accounts payable

Why the Partnership between Treasury & AP Matters

As discussed in the previous post, Treasury understands that AP has a significant impact on working capital and accordingly, their stake in the success of AP is high. Optimizing working capital and liquidity requires that...

/ March 19, 2018

The Importance of Measurement and the Treasurer’s Stake in AP

As discussed in a previous post, AP is often viewed as a cost center and Treasury, in conjunction with AP, is key to establishing the link between corporate goals and AP’s role. But what are...

/ March 6, 2018

Treasury’s Role in Transforming Accounts Payable into a Profit Center: Recognizing AP’s Plight

Treasury, in conjunction with AP, needs to establish the link between vital corporate goals and AP’s role. Find out how Treasury’s effort and support in this area can be the driving force that helps AP...

/ February 27, 2018