treasury

Bank of America Extends FX Rate Guarantee for Year
Bank of America Extends FX Rate Guarantee for Year
October 21, 2024  |  Cross-border Payments

Bank of America now allows companies to lock in foreign exchange (FX) rates for up to one year. The Guaranteed FX Rates offering simplifies the...

READ MORE >
From Cash Flow to Growth Engine: How Growth Corporates Rethink Working Capital
From Cash Flow to Growth Engine: How Growth Corporates Rethink Working Capital
October 21, 2024  |  VISA

At its most basic level, working capital is the cash flow needed to fund short-term costs and operations. However, the operative definition of working capital,...

READ MORE >
Tech Sector Cash Flows Hampered by Keeping Treasurers in the Dark
Tech Sector Cash Flows Hampered by Keeping Treasurers in the Dark
October 15, 2024  |  Technology

Technology industry treasurers face different challenges than their peers in other sectors. For example, only 50% report having strong influence in decision-making, far below other...

READ MORE >
Payments Data Helps Marketplace Treasurers Juggle Compliance and Cash Flow
Payments Data Helps Marketplace Treasurers Juggle Compliance and Cash Flow
October 10, 2024  |  B2B Payments

The complexities enabling money movement can make life challenging for CFOs and treasurers. If they sit at the helm of marketplace businesses, well, that’s when...

READ MORE >
Cash Flow 2.0: Better Business Payments Create Smarter Treasury Strategies
Cash Flow 2.0: Better Business Payments Create Smarter Treasury Strategies
October 09, 2024  |  B2B Payments

Emerging payment networks and models are rewriting the rules of commercial transactions. And it’s time for chief financial officers and treasurers to cash in. Whether...

READ MORE >
Real-Time Reality Check: How Digital Payments Are Driving Treasury’s AI Evolution
Real-Time Reality Check: How Digital Payments Are Driving Treasury’s AI Evolution
October 04, 2024  |  B2B Payments

Treasurers who once relied on outdated spreadsheets and manual processes are now facing a new reality: real-time treasury services powered by artificial intelligence (AI), digital...

READ MORE >
Priority Debuts Enhancements to Its Banking and Treasury Passport
Priority Debuts Enhancements to Its Banking and Treasury Passport
September 23, 2024  |  Banking

Priority has introduced enhancements to the Passport product within its banking and treasury solutions platform. Among the changes announced by the unified commerce company Monday (Sept. 23) is...

READ MORE >
This Week in B2B: Realizing Operational Certainty Through Payments Innovation
This Week in B2B: Realizing Operational Certainty Through Payments Innovation
September 19, 2024  |  B2B Payments

The B2B landscape is full of what buyers and suppliers don’t know. In today’s rapidly evolving landscape, B2B businesses across the transaction frequently find themselves...

READ MORE >
J.P. Morgan Execs: GenAI and Real-Time Data Expand Treasurer’s Toolkit
J.P. Morgan Execs: GenAI and Real-Time Data Expand Treasurer’s Toolkit
September 19, 2024  |  Technology

Data. Generative artificial intelligence. Regulations. Cash forecasting. If you recognized the chief financial officer in that series, you’re not wrong. If you saw the new...

READ MORE >