Accounts Payable

Three industry experts highlight key considerations for treasurers looking to optimise the use of excess cash, maximise yield, and manage risk.

Ritesh Jain (Citi) explains how Citi Optimized Pay is revitalising the world of card-based supplier payment programmes.

Experts from HSBC and Visa consider common misconceptions associated with the use of cards for supplier payments.

Deniz Ates (the NCI Agency) discusses the vital role that treasury plays in supporting a key NATO division.

Insight Enterprises is a Fortune 500 global IT solutions integrator. With its finance function managing around 10,000 invoices per day on the back of nearly $10bn in revenues, Lynn Willden, Senior Vice President Finance, Treasury and Tax, Insight Enterprises, knew the...

Ben Sepehri, Director (Taulia) examines the increasingly useful role that technology has to play in bringing key AR metrics under control

With cash flow concerns having risen rapidly up the agenda, a sharp but balanced approach to AR is essential.

C2FO’s 2022 Working Capital Survey takes stock of the impact that high inflation and rising interest rates are having on business financing for companies worldwide.

In the final article of this three-part series taking a working capital perspective on some of the foremost issues of the day, experts from SAP-owned fintech, Taulia – Blake Evans, Head of Sales for Americas, Alexander Mutter, Managing Director EMEA, and Steve...

Interactions between treasury and procurement spiked during the Covid-19 pandemic, as both departments dealt with the emergency that global lockdowns triggered for corporate supply chains. As we move into the next stage of managing the crisis, strengthening engagement...

Even robust mid-market firms in emerging markets can experience difficulties in securing sufficient finance to grow. It can mean larger established-market buyers and suppliers are needlessly losing opportunities to work with these firms. TMI discovers how one fintech...

The Best and the Brightest of 2021 2021 was arguably one of the most innovative years on record in the world of corporate treasury, based on the standard of entries to the TMI Corporate Recognition Awards. Here, we present a brief overview of the winning...