Receivables

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.

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...

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...

According to this year’s responses to the EACT’s annual pan-European survey, the pandemic has not changed the top priorities of corporate treasurers. Instead, it has crystallised the need for increased digitisation. The European Association of Corporate...

As the pandemic continues to disrupt how companies do business, it’s even more critical for leaders to have access to accurate cash flow projections. The pandemic shed light on major weaknesses in the ways companies predict their cash positions. These include...

With interest rates rising as central banks try to contain inflation, a difficult balancing act is in progress. The responses of the various monetary policy committees are being watched with a keen eye by treasurers the world over as they consider their next actions....

Over the last 18 months, Societe Generale has experienced a steady increase in requests from their corporate clients to integrate ESG features in treasury management.  Louis-David Rouyer, Philippe Pougeard, and Emmanuelle Petelle (Societe Generale) provide...

Kellogg Company partners with Cashforce to create a smart forecasting solution offering new working capital insights and KPIs.

Jabil’s global AP structure streamlined with Serrala FS2. Serrala Alevate CashApp is delivering next-level AR processing.

Bank of America’s intelligent innovations give treasurers a clear view ahead.