Treasury4 Launches Payments4, Redefining Corporate Treasury Payments

Payments4 empowers treasury teams with ultimate security, control, and compliance for treasury payments, simplifying complex payment processes January 08, 2025 09:30 AM Eastern Standard Time SPOKANE, Wash.–(BUSINESS WIRE)–Treasury4, an enterprise software platform delivering modern tools for treasury and finance practitioners, today announced the launch of its innovative Payments4 module tailored specifically for the unique requirements of treasury…

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Cash Flow Forecasting: Tools and Strategies for Accurate Predictions

Webinar For treasurers and CFOs, cash flow forecasting is a cornerstone of effective liquidity management and strategic decision-making. Yet, many finance teams face challenges like inconsistent data, manual processes, and limited reporting capabilities, which can lead to inaccuracies and missed opportunities. This webinar will dive into the tools and strategies modern treasury teams use to…

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Treasury as Value Creator: Insights From WestCap’s founder Laurence Tosi

The WestCap founder joins Joseph Neu and Treasury4 co-founder Ed Barrie to discuss the importance of a treasury mindset. Many modern treasury teams are being challenged to move beyond traditional roles and embrace new opportunities to create value. In a video clip from the session, Mr. Tosi responds to a NeuGroup member who asked how…

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Cash management

The Digital Transformation of Treasury: From Static Reports to Dynamic Insights    

The treasury function has historically been defined by static reporting—in other words, periodic snapshots of financial data that offer a backward-looking view of an organization’s financial health. Digital transformation of treasury is inevitable in this day and age. Businesses are grappling with volatility, regulatory shifts, and globalization, making static reports an outdated tool in an…

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Effective Legal Entity Management: Revolutionizing Corporate Treasury with Entity4

The Importance of Legal Entity Management Treasury practitioners navigate a complex world of legal entities, including parent companies, holding companies, subsidiaries, joint ventures, and other types of entities. These entities, along with their intercompany relationships, agreements, and flows of funds and data, significantly impact our daily operations and responsibilities. Discover Better Legal Entity Management Integration…

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