Cash Management

Thanks to GE, straight-through processing is coming to a treasury near you

Merck & Co.'s revolutionary payments automation project is part of corporate-wide initiative in which senior management decided that instead of running a respectable technology shop, ...

Finance executives are jittery. That's no surprise considering the subprime meltdown.

The mantra at treasuries today is, "One format, one pipe" to make payments anywhere on the globe, and banks and treasury technology companies are trying their best to comply

Corporate resistance to EIPP is fading as CFOs recognize its value and vendors rise to the occasion. Now, companies can receive up to 95% of invoices electronically regardless of how they are delivered

While automating your account analysis may not be the sexiest topic in the world, it could lead to some exciting savings

Fedwire and CHIPS finally seem ready to address the problem of attaching remittance information onto wire transfers

With the hurricane season fast approaching, a new emergency relief card provides insurance for business continuity plans.