Treasury News Network

Learn & Share the latest News & Analysis in Corporate Treasury

  1. Home
  2. Sections

Accounts Receivable Management

Background

Accounts Receivable (A/R) is the money owed to a business by its clients. The main objective in Accounts Receivable management is to minimise the Days Sales Outstanding (DSO) and processing costs…

Read more
Accounts Receivable Management

CTMcast - 2 August 2019

by Jack Large

1648591.png

Growth of sustainable finance programmes, the emerging new asset classes, & the continuing focus on late payment solutions; Kantox wins

Fraud Prevention

CTMcast - 21 June 2019

by Jack Large

Facebook's Libra likely impact, ClearBank services, Late payments, Fraud, KYC platforms future

Accounts Receivable Management

Nacha targets corporate payment efficiencies

by Ben Poole

The Nacha Corporate Experience aims to combine standards and technology to deliver a more efficient payments experience for corporates

Bank Relations & KYC

What can virtual accounts do for you?

by Bija Knowles

The next generation of virtual accounts improve visibility and centralisation of receivables but concerns over KYC and tax remain