Cash management

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.

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Payments4: 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

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How 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…

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The 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.

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Cash 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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