Accounts Payable

Getting ahead of the next phase of same-day ACH.

5 steps to protect your company against both internal and external threats.

Winners of the Alexander Hamilton Awards in Treasury Transformation demonstrate how big projects in the treasury function can make a business more competitive.

Giving suppliers access to supply chain finance is helping persuade them to accept payments in electronic formats.

With interest rates at record lows, companies have been meeting funding needs through borrowing. Now's the time to boost working capital performance, before debt becomes more expensive.

Most companies today make payments in several different payment formats. In many cases, it makes sense to consolidate all payment types into a single payment file.