On-time Treasury

Seeing what’s needed and taking the right action during M&A activity helps lock-in treasury best practices, ESG factors and technology investments.

With today’s economic climate requiring heightened focus and control, advanced technology can help bring working capital management into the modern age. 

Instant payments increase fraud risks, requiring a step-change in processes, system resilience and redundancy across organizations. 

Treasurers will need to find ways to sort value-adding data, such as transactional information from banks, from the rest.

Instant payments and 24/7 global applications require seamless liquidity, but it’s more about a customized, application-specific approach than one-size-fits-all liquidity solutions. 

Fixing the daily cash position used to be pivotal. But instant payments and receivables demand continual updates throughout the day.

As payments move from batch to continuous processing, transformational API technology needs to take existing procedures into account.

Instant solutions don’t always fit with the reality of the treasurer’s world, where “on-time” is often more important than “real-time.”