Cash Management

Tomorrow's treasurers will need a global outlook, a strategic mind-set, an analytical approach, broader shoulders, a team spirit and agile technology that can increase visibility and control.

A survey by Aberdeen Group shows that while best-performing companies are trying to get customers to pay more quickly, they are also paying their own bills more promptly.

Treasury & Risk's 2010 Middle Market Survey

Processes must be automated for companies to achieve great efficiencies when SWIFT's connectivity for bank account administration launches.

Smaller companies, including National Financial Partners, Carlile Transportation and Columbia Sportswear, are turning to technology to drive efficiency and improve cash flow.

As banks opt out of unlimited FDIC protection on corporate accounts, treasurers scramble to find safe havens for cash.

New accounts payable platform offers quick ROI, says JP Morgan Treasury

New accounts payable platform offers quick ROI, says JP Morgan Treasury