On-time Treasury

“Real-time” treasury grabs the headlines, but could the real breakthrough be an “on-time” approach that lets you focus on solutions that can actually make a difference? Our new series examines common misconceptions around treasury innovation, with guidance and insight on what’s helpful and what’s hype.

february 2024

How long will the spreadsheet reign?

Relying on spreadsheets for critical decision-making means missing out on trends like integrated experiences, open architecture and AI.

PDF

On-time Treasury archive: Read more articles in the series

january 2024

The M&A transformation opportunity

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

PDF
november 2023

The time for working capital management is now

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

PDF
april 2023

Managing the flood of data

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

PDF
february 2023

Is your liquidity always on?

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. 

PDF
january 2023

The end of the line for the daily cash position?

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

PDF
december 2022

The death of batch processing?

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

PDF

Explore more

Global Real-Time Payments (RTP)

Transact with greater speed and certainty, and 24/7 availability

Global Payments Solutions

Powered by people. Driven by technology

Global Payments

Improving payments through innovation