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Corporations have cash and markets shift quickly, liquidity matters. Simply relying on exported data and manual processes isn’t enough. Finance teams need instant visibility and valuable data to make...
To the uninitiated, the Treasury department is just another group of cubicles within the finance team—basically accounting, but with slightly better-pressed shirts. We like to think we see the sun mor...
To fully develop a successful corporate cash forecast, in a previous article I argued (with maximum effort mind you) that people are the first and most critical element in a forecast. I still believe...
Years ago I worked for a small computer company that competed against industry giants. We prided ourselves in doing a lot with our limited resources but dreamed about what we could do with a bigger te...
We've all seen the clips: a surfer dropping into a massive, towering wall of water and somehow riding it. But what we never see is the first time that surfer stepped onto a board. The hundreds of morn...
Cash is always moving. Payments go out, receivables come in, balances shift, and forecasts change. That's why cash visibility can't be something that just sits in a report. Treasury teams need to hav...
With the workweek taking up most people's lives', a balanced lifestyle directly impacts both workplace performance and personal well-being. With technology where it is today, people have a hard time b...
If you've ever woken up to find yourself staring at the same current day report, logging in to the same bank portals, and generating the same report to the same stakeholders for the hundredth time wit...
Cash forecasting is a critical task for most organizations, but it becomes exponentially more complex when you’re dealing with hundreds or thousands of bank accounts across dozens of countries, curren...
This phrase is buzzing everywhere in technology circles lately. Hemingway originally used it to describe how one of his characters went bankrupt.
Last week I bought a trailer from a dealer. They knocked $500 off for paying with cash, a money order, or a certified check. Since I don’t know what those last two are, I walked in with a wad of cash....
Look, we love Excel. We really, really do. We’ve spent many late nights together, illuminated by the soft, green glow of a VLOOKUP that finally worked. WOOHOO!!
Is a traditional higher education path required for a career in corporate treasury? From the professionals I've met, the answer is no. There are multiple routes into this rewarding "Money Fortress" of...
Corporate bank fees are notoriously difficult to understand, even for experienced finance teams. What should be a clear record of services and prices charged is often buried in dense, confusing statem...
My son is learning how to drive. He's confident but cautious; hyper aware of the risks of operating a big vehicle on public roads. Those risks became crystal clear the first time we got on the highway...
There’s a scene in 30 Rock where Matt Damon plays a pilot complaining about Sully Sullenberger, the guy who landed a plane on the Hudson. “You know what a great pilot would have done? Not hit the bir...
Tokenization in finance involves creating digital tokens on a blockchain to represent ownership of real-world or financial assets. These tokens enable fractional ownership, seamless transfer, reduced...
When it comes to your treasury tools, complexity is expensive and you’re paying it whether you track it or not. Let’s take a look at those “fees” and how to reduce them. For treasurers, complexity usu...
