Blogs & Articles
Catch up with Trends & Topics Across the World of Treasury & Finance.
Your AI Cash Forecast Is Only As Accurate as Your Data Quality
AI is reshaping cash forecasting in treasury, but poor data limits its impact. Explore how data quality, governance, and integration affect AI forecasts.
10 Years of Joint Treasury Excellence with Mann + Hummel
For over a decade, MANN+HUMMEL has been using the TIS cloud platform to control their bank account management, global payments, and connectivity functions.
Treasury Best Practices for Bank Account Management (BAM/eBAM)
This article provides a thorough review of modern bank account management (BAM or eBAM) operations as they are performed by treasury practitioners within today’s business environment. We will also explore the leading practices, solutions, and technologies used by most companies for managing BAM / eBAM functions today.
Bank Account Management Guide for Treasurers
Bank Account Management (BAM) consists of all actions taken to open, close, manage, and modify accounts held by a business with a financial institution.
From 2010 to 2021: Where do U.S. Treasurers Stand with FBAR?
An analysis of how corporate FBAR requirements have evolved over time and what the resulting impact has been on U.S. treasury groups.
