Catch up with Trends & Topics Across the World of Treasury & Finance
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TIS Clients Unilever, Siemens Gamesa, and TeamViewer Win Five Treasury Technology Awards in H1 2023
During the first half of 2023, TIS was thrilled to recognize three of our pinnacle clients for receiving prominent treasury and technology industry awards.
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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.
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Seven Key Findings from the 2023-2024 Treasury Technology Survey
Now in its 5th consecutive year, Strategic Treasurer’s Technology Use Survey, currently underwritten by TIS, has captured data and feedback from over 1,000 treasury and finance practitioners since 2017.
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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.
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What are the Top Treasury Management Priorities of 2023-2024?
Over the last few years, unforeseen challenges have placed a spotlight on treasury management as a critical resource for the firm. As we look towards the second half of 2023 and into 2024, what should treasurers keep in mind as they navigate the future?
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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.
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TIS Clients Unilever, Siemens Gamesa, and TeamViewer Win Five Treasury Technology Awards in H1 2023
During the first half of 2023, TIS was thrilled to recognize three of our pinnacle clients for receiving prominent treasury and technology industry awards.
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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?
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Gaining a Real-Time View of Global Cash with TeamViewer
Learn more about the TeamViewer treasury team’s award-winning effort to transform their cash visibility, bank connectivity, and payments functions on a global scale.
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APIs as a Game Changer for the Office of the CFO: Expectations vs Reality
Should APIs be regarded by treasury teams, financial professionals, and CFOs as the future of their company’s payments, reporting, and bank connectivity functions?
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Recent Banking Failures Highlight the Importance of a Strategically Diversified Financial Ecosystem for Treasury Groups
Recent banking failures have underscored the need for treasury and finance teams to develop a bank connectivity structure that supports their need for simplicity, automation, and control without creating an overreliance on any single partner or relationship.
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What Treasury Teams Should Consider as They Add Staff & Invest in New Technology During 2023
Despite current economic headwinds, new research by TIS finds that treasury teams are planning to increase their overall headcount and invest in new technology during 2023.
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15 Questions for Treasury to Ask Themselves & Their Vendors During Technology RFPs
As treasury teams prepare their budget and move forward with new technology projects, the following set of questions will help practitioners work through all the requirements needed to achieve success.
