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Articles

Managing the corporate FX workflow: from silos to end-to-end automation (es translation)

In most companies, managing foreign exchange is usually the role of treasury teams. In industries where FX has become one of the most sensitive components, as in airlines where fuel and planes are pur...
News

Best-of-breed providers Cashforce and TIS form alliance to help companies with an end-to-end cash an payments solution (es translation)

Cashforce, a ‘next-generation’ cash forecasting & working capital analytics company and TIS (Treasury Intelligence Solutions GmbH), a leading bank connectivity & payments provider, announc...
Resources
In today’s fast-paced business environment, companies need to perform financial consolidation in a swift, error-free fashion that automates as much of the process as possible. A lack of automation ...
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Resources
A closer look at payments processes in the context of migration.  During an ERP migration, for example, SAP S/4HANA, organizations can see how complex the technology supporting their business pro...
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Resources
These are unprecedented times. Accounting organizations are charting new territory and learning how to navigate the uncertainty that has spread across the globe. No one can predict the future, but one...
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Case studies
Automated payment processes at DACHSER Intelligent Logistics DACHSER has been using the SAP FI and CO modules worldwide. Their bank payments system does not interface well with the ERP system, an...
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E-books
Your solution to transform your bills into money through efficient and profitable payments Financial and technological environment to pay supplier bills early Profitability, efficiency and responsibil...
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Case studies
“We now have a prescribed approach to preparing and documenting reconciliations. Reconciliation frequency, type of supporting documentation, and critical fields are consistent irrespective of locati...
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Case studies
Learn how Danone automated a complex CPG receivables process using Integrated Receivables to boost resource productivity, collect faster, and reduce DDO by 25 days “We knew in order to be ...
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Webinars
When the world is getting flat and the business landscape is changing almost real-time, what are the challenges and opportunities for CFOs and Treasurers When the world is getting flat and the busines...
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Webinars
A/R leaders have been continuously strategizing and pivoting to operate seamlessly despite the global pandemic… What you’ll learn Looking back: How HighRadius Fortune 1000 clients&nbs...
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Webinars
The current pandemic and its long-term implications are forcing F&A organizations to reassess their strategies and underlying processes to ensure ongoing sustainability.. The current pandemic and ...
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Webinars
Your data quality and accuracy does not necessarily need to be compromised for a faster approach on your monthly closing. Let us show you how to improve your standardisation and automation of your clo...
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