Blog Posts
Building a Resilient Global Cash Management Strategy
Responsibility for data is owned, managed and dispersed across multiple teams and individuals that often need to share the data for different purposes. It can be overwhelming to ensure data is updated across all sources to maintain KYC compliance. Until now.
Read MorePayments4: A Complete Treasury Solution
Get insight from T4’s Ed Barrie on why Legal Entity Management really matters for the complexities facing Treasury & Finance professionals today. “After 22 years in corporate treasury at complex organizations including Microsoft, Itron, Tableau, and Salesforce, I know how much value there would be in a connected, continuous, and collaborative platform for managing legal entity data across an organization.” Ed Barrie, Co-Founder & Chief Product Officer
Read MoreHow Legal Entity Management Can Transform KYC Regulation and Client Onboarding
Responsibility for data is owned, managed and dispersed across multiple teams and individuals that often need to share the data for different purposes. It can be overwhelming to ensure data is updated across all sources to maintain KYC compliance. Until now.
Read MoreHow to Reduce Your Cash Reconciliation Process to Minutes Per Day
Slash cash reconciliation time to minutes! Detect and fix errors swiftly. Prevent financial losses. Leverage cash recon for fraud prevention. Guarantee accurate financial reporting. Reflect the actual cash position accurately.
Read MoreModernizing Treasury: The Hidden Costs of Sticking with Legacy Tools
Legacy treasury tools get the job done… for the most part. But what are you missing out on? Did you know that you can start using some API-powered treasury tools immediately? In just a matter of a week or two? Now THAT is true time-to-value.
Read MoreWhy Automatic Transaction Categorization Is Vital for Your Treasury Management
Categorizing this data is key to many vital analyses and forecasts for finance departments, so investing in a treasury management platform that provides automated categorization of each transaction, based on rules that your team can determine, can be game changing for your organization.
Read More9 Reasons to Integrate Your Cash Management System with an Entity-based TMS
Integrating legal entity and bank account management within a TMS creates a powerful centralized repository for all treasury and finance-related data. This consolidation streamlines operations by ensuring that critical information is readily accessible to all relevant departments.
Read MoreHow to Optimize Cash Flow with Proactive Forecasting
On Monday, October 19th, 1987, the global stock market unexpectedly crashed. The event became known later as Black Monday and resulted in an estimated $1.7 trillion loss worldwide. In its aftermath, businesses in every industry struggled to keep enough cash on hand. The then-CEO of Volvo, Pehr G. Gyllenhammar, popularized the expression that neatly summarized…
Read MoreThe Power of Banking APIs with Treasury Management Software
Unlock real-time control over your finances! Monitor cash flow, transfer funds instantaneously, manage liquidity effectively, and optimize the use of cash resources across your entire organization while also gaining more robust authentication and encryption protocols that reduce the risk of fraud.
Read MoreCash Management with Powerful Cash4 reporting
A significant portion of data in treasury and finance is anchored to individual legal entities. Understanding the intersection of entities and other financial data is crucial because entities own bank accounts, have foreign exchange exposure, initiate and receive payments, and have compliance requirements. Every entity also has required and supported legal documents that go into client onboarding and KYC documentation for banking partners.
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