Cash centralization continues to be a clear trend and most organizations prefer a centralized treasury function. Treasury is primarily organized […]

Investment Management’s objective is to implement strategies to obtain the best borrowing rates and reduce investment costs. Debt and investment […]

The Cash Management component makes it possible to ensure that the company has sufficient liquidity for the payments due and […]

The objective of financial risk management is to protect assets and cash flows from risk. The treasury function strives to […]

Cash management has become a specialized function and in today’s environment, treasuries are expected to perform the following critical functions: […]

With the ever-increasing pace of regulatory, compliance, and technology change in the financial industry, treasury must become a strategic business […]

Cash management includes the management of a company’s assets, cash and working capital, with the ultimate goal of managing the […]

Below are the main requirements of any world-class automated accounts payable system: Flexibility: The payment system should provide flexibility to […]

The documents generated during the accounts payable process are listed below: Purchase order: A purchase order (PO) is a commercial […]