treasury
Topic · 3 articles
Treasury
Bank connectivity series: Deep dive into host-to-host connectivity
24 Oct 2023
For many businesses, H2H connectivity is the key to automating their treasury and financial operations. It allows to exchange financial data with banks in real time, making it easier to manage liquidity, monitor cash flows, and make informed financial decisions.
Treasury
Bank connectivity series: Comparing host-to-host, EBICS, APIs, and Open Banking
12 Oct 2023
Bank connectivity keeps the money moving and lets companies pay their bills, get paid, and do all their financial tasks more efficiently. We’ll break down and compare four common bank connectivity options: Host-to-Host, EBICS, APIs, and Open Banking.
Treasury
Treasury management: Key functions, benefits & best practices
10 Aug 2023
Treasury management is more critical than ever in a constantly evolving business landscape. Especially after the global pandemic, companies are exploring ways in which they can better equip back-office teams to navigate financial uncertainty and gain competitive advantage.