Posts by Dona Bhattacharjee
The Evolution of Treasury KPIs: 6 Metrics That Matter in 2025
Business and financial landscapes are constantly evolving—and with them, the function of the treasurer’s office. In years past, the treasurer’s responsibilities focused primarily on cash management and liquidity oversight. But today, the modern treasurer role has developed into one of a strategic partner responsible for driving business growth. As the treasurer’s responsibilities have grown, so…
Read More5 Key Trends in Legal Entity Management and Compliance in 2025
As we enter 2025, several new trends are taking shape in the world of legal entity management and compliance—and treasurers must be prepared to adapt. Driven by digital transformation, changing regulations, and an evolving global business environment, legal entity management and compliance have never been more complex—or more critical. Staying ahead of these developing trends…
Read MoreQuick Implementation of Treasury Software Without Spending Hefty $$$
Treasury management is the backbone of an organization’s financial health. The treasury team is responsible for optimal cash flow, risk management, and operational efficiency. However, quick implementation of treasury software often feels like an uphill battle. Legacy systems demand months, if not years, of customization, integration, and training—not to mention exorbitant costs. In today’s fast-paced business…
Read MoreSelecting a Cloud Treasury Management System: Checklist and Q&A with Industry Experts
In today’s modern treasury landscape—where companies are looking for efficient, scalable ways to manage global cash flow, liquidity, and financial risk—traditional treasury management system(TMS) no longer cut it. Instead, finance leaders are moving toward cloud-native treasury management solutions. Unlike traditional TMS, these cloud-based platforms provide access to real-time financial data, streamline workflows, and improve decision-making. …
Read MoreBuilding a Resilient Global Cash Management Strategy
As more and more businesses scale into foreign markets, treasurers’ responsibilities have expanded significantly as organizations prioritize global cash management. According to Harvard Business Review, between 1990 and 2016, “the total assets of multinational corporations increased 25-fold to $112 trillion, and the number of people employed by foreign affiliates quadrupled to 82 million.” Unsurprisingly, that…
Read MorePayments4: A Complete Treasury Solution
As financial operations become more complex, treasury teams face growing challenges in managing payments. Traditional payment processes often fall short of addressing these challenges. Outdated systems lack the transparency, speed, and security required to manage low-volume, high-value transactions—leading to inefficiencies, manual errors, and increased fraud risks. Modern treasurers need modern solutions. That’s where Payments4 comes…
Read MoreCash Management with Powerful Cash4 reporting
When it comes to traditional cash management tools, treasurers face a slew of challenges. Manual processes and static spreadsheets create inefficiencies, are prone to errors, and lack real-time insights. These obstacles make it difficult to get a comprehensive picture of the organization’s financial position and make informed, strategic decisions. Treasury teams need modern, dynamic tools…
Read MoreEntity4: An Essential Tool for Entity Management and a Strong Treasury Tech Stack
The role of the treasurer has grown and evolved significantly in recent years. In addition to managing the company’s bank accounts and maintaining accurate financial reporting, treasurers are now also responsible for legal entity management, regulatory compliance, data-driven forecasts, strategic decision-making, and more. To manage these various, complex duties, it’s crucial to build a strong…
Read More7 Tricks of the Trade to Enhance Your Cash Reconciliation Process
Treasury professionals know that cash reconciliation is an essential part of cash flow management for any organization. It shows the company’s cash position, identifies errors or fraud, and allows management to make informed, strategic decisions based on the most up-to-date information. Unfortunately, the cash reconciliation process comes with several common hurdles that CFOs and treasurers must…
Read MoreTreasury4 Joins U.S. Bank Connected Partnership Network
Partnership will deliver API-based data integrations of U.S. Bank balance, transaction, and investment data through Cash4 for mutual customers of Treasury4 and U.S. Bank June 19, 2024 09:00 AM Eastern Daylight Time SPOKANE, Wash.–(BUSINESS WIRE)–Treasury4, an enterprise software platform offering modern tools for treasury and finance practitioners, announced today that it is joining…
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