The benefits of an in-house bank are increasingly evident, but some treasury departments still hesitate to take the plunge. This article offers a step-by-step guide.
A poll by MarketInvoice also found that relatively few business leaders would consider speaking directly to a bank.
As anticipated, US organisations exited prime money market funds en masse following last year’s SEC reforms. AFP’s latest Liquidity Survey indicates what it will take to encourage them back.
Trade credit insurer Atradius expects the country to emerge from recession this year, but warns that weak confidence will continue to keep growth subdued.
In order to survive, banks must get ready for an open application programming interface-led economy and develop superior value propositions for their customers.
The cash application process is an area where companies can achieve major cost and time savings, but achieving these benefits rests on securing complete information and using it effectively.
Automated accounting promises to save business owners time and money and remove much of the tedium from routine tasks.
The long-anticipated changes to the regulation of money market funds in Europe is finally underway. This article sets out what to expect over the next 18 months.
The latest triennial review by the US Association for Financial Professionals of treasury’s strategic role reveals changes over the nine years since the 2008 financial crisis.
A Capital One survey suggests that the majority plan to implement commercial card tools and services over the next year.