Blogs & Articles
Catch up with Trends & Topics Across the World of Treasury & Finance.
Prepare for ISO 20022 Migration
2025 is a critical year for one of the most significant transformations within the financial landscape: the migration to ISO 20022, the new universal messaging standard for payments. It is estimated that by the end of this year, 80% of high-value payments will be ISO 20022-based, with Swift phasing out legacy MT messages. This shift represents more than a simple messaging update; it’s an opportunity for treasurers to enhance automation, compliance, and efficiency in their cash and payments operations.
10 Common Questions & Answers About the TIS Cash Forecasting Solution
The following article provides expert responses to the ten most common questions asked by treasury and finance teams regarding the usage and deployment of the TIS cash forecasting solution.
Refining Cash Flow Forecasts During Periods of Volatility with the Dawn Foods Treasury Team
See how the Dawn Foods treasury team used TIS to refine their global working capital and cash flow forecasting functions despite widespread economic uncertainty.
Reviewing Best Practices for Treasury’s Cash Flow Forecasts
What are the modern-day best practices for treasury teams to benchmark against regarding their cash forecasting workflows in 2023 and beyond?
Understanding the Importance of Working Capital for Treasury
In order to drive improvements to working capital, treasury teams first need full visibility over their company’s global cash, payments, AP / AR, and invoicing activity.
Reviewing the Core Mechanics of Supply Chain Finance in 2022
This article reviews the core mechanics of Supply Chain Finance (SCF) and evaluates how modern innovations in technology and financing options are impacting the various buyers, suppliers, banks, and fintech vendors that have a stake in the process.
The State of Treasury in 2022: Research Summary
Between Q1 2017 – Q2 2022, TIS and our affiliates held one-on-one interviews with hundreds of treasury experts and also released a suite of digital surveys that gathered feedback from thousands of financial practitioners regarding technology, staffing, and general operations.
