Blog Posts

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.

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.

When we launched Treasury4, we did not expect the rapid rise in interest rates that has recently taken place, nor did we predict a heightened concern about counterparty risk and its companion need to diversify that risk via multibank relationships. These dynamics have both elevated the focus on managing cash actively as an earning asset class and created increased complexity.

The role of the chief financial officer (CFO) has evolved dramatically in recent years.   While the CFO’s primary responsibilities still include accounting, financial planning, forecasting, and compliance, these duties look different than they did just a few years ago—thanks to the rapidly evolving technological landscape.   Now, CFOs must be able to use data-based insights to…

90% of finance leaders agree that their key task is to prepare their business for unexpected challenges, according to a recent SAP study. More finance professionals than ever are recognizing the importance of effective cash management and the returns it can provide, including: More accurate cash forecasting Finding ways to reduce capital costs Liquidity planning…

71% of finance professionals cited manual exposure identification and capture processes as a major challenge due to inefficiency, according to Deloitte’s Global Corporate Treasury Survey. Manual data capturing via spreadsheets or other basic cash management software can mean that it takes hours of work just to get a clear picture of cash flow for the…