Blogs & Articles
Catch up with Trends & Topics Across the World of Treasury & Finance.
Biopharmaceutical Giant Breaks out of the Cash Forecasting Mold
The corporate treasury team at global biopharmaceutical company Bristol Myers Squibb manages cash and cash equivalents in the billions of dollars. Efficient cash forecasting in this environment requires clear visibility into global accounts and as much automation as possible.
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.
Reviewing Treasury Best Practices for Bank Account Management in 2023-2024
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.
