Guides

The ultimate hub for treasury resources and guides

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Treasury and Bank Connectivity Solutions: The Definitive Guide

Utilizing treasury technology to maximize cash management and security.

Treasurers are aware of the expanding volume of responsibilities involved in their day-to-day. Despite this, funds transfers remain a key duty for treasury, and one of the more tedious tasks at that. Taking this into account, treasury practitioners find themselves rummaging for solutions to streamline or automate as many payment workflows as possible. The goal: to allocate more of their time to roles that focus on strategy rather than execution.

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Treasury and Risk Management Systems: The Definitive Guide

Utilizing treasury technology to maximize efficiency.

Treasury technology is increasingly important in the finance industry. Primitive forms of treasury management systems (TMS) were unrealistic for treasurers as they were expensive and had limited functionality. Suffice to say, the industry has experienced significant growth and today, companies of all sizes or market caps can find a solution that fits their needs. Whether it is cash management, payments or risk management, treasurers have options for products with varying functionality.

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Cyber Fraud – the Impact on Treasury

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“CEO email scam is wake-up call for boards”
by: Royston Da Costa, Assistant Group Treasurer | Ferguson Group

Cybercrime has soared to record levels and this has also had severe repercussions for treasury. Whether you are a multi-national corporation or a family business, some tough questions have to be answered: where are the vulnerable points of failure? How can I prepare and protect my business? Employees can be a company’s greatest asset in preventing fraud but also their weakest link. In his whitepaper, BELLIN TMS user Royston Da Costa outlines the risks treasurers are faced with and talks about how you can get your company “fraud-proof.”

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