treasury
7 results
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Preparing for Treasury Trends in 2025
In early 2025, economic uncertainty drives treasury teams to adopt AI for enhanced decision-making amid fluctuating interest rates and shifting consumer sentiment, necessitating new SaaS solutions and strong data management to effectively navigate risks and opportunities.
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Insights From Haresh Chhaya, SAP Treasury and Working Capital Solutions Leader: The Challenges of Cash Flow Forecasting for SAP Customers
Cash flow forecasting is crucial for businesses, but complexities arise from disconnected financial systems. Dive into insights from SAP’s Haresh Chhaya on how integrated solutions can address these challenges and optimize financial strategies.
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Premium
SAP Customers Struggle to Maximize Full SAP Cash and Treasury Functionality
Although tools such as SAP’s Cash Management and Treasury are crucial in driving business growth, many businesses have yet to explore the full potential of such tools and their functionalities. Preliminary insights from SAPinsider’s upcoming Cash Management and Visibility research confirm that many organizations still use legacy SAP ERP systems with classic tools, SAP Cash...…
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Silicon Valley Bank (SIVB) Collapse a Wakeup Call for Treasury Teams
Despite the financial backstop provided to former customers of SIVB and SBNY, all organizations’ end-to-end treasury and cash management functions will be tested in the coming weeks and months. The lessons learned from SIVB’s collapse should remind organizations that treasury is still the keystone of financial operations, regardless of the size or complexity of their…
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Fraud Concerns Driving Payments Innovation
In recent years, organizational structures and processes have changed dramatically, presenting new opportunities and challenges for modern CFOs and treasurers. Organizations shifting core business processes online and day-to-day operations to the cloud require payment efficiency and flexibility to stay competitive. As businesses expand globally and increasingly rely on electronic payment methods, the opportunities for fraud...…
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Serrala Talks Payments Modernization and Automation
Regarding process improvement, there are many initiatives that CFOs and treasurers can tackle to increase efficiency and optimize performance. One such initiative is automating manual processes – an area particularly relevant for Accounts Payable (AP) teams. By automating manual and paper-based processes, AP teams can gain greater efficiencies and improve their overall performance. In addition,...…
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Position Your Business to React and Adapt to Any New Regulations with Ease
In the increasingly complex and regulated business landscape, compliance is a top concern for companies of every size, in every industry. In the past few years, major standards have appeared in two finance and accounting compliance areas that cut across industries. First, revenue recognition standards provide new guidance on one of the most important measures…
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