Resources for Treasury & Cash Management

Links explaining how a new financial landscape will be shaped by payment technology use in cash and treasury management.

Payments Risk Survey
Source: Association of Financial Professionals, March 2006
(PDF)

Remote Deposit Capture In An Enterprise Payments World
Source: Carreker, September 2005
(PDF)

Cash Management Technology In State & Local Governments
Source: Government Finance Officers Association, April 2005
(PDF)

The Costs Of Complying With Section 404 of The Sarbanes-Oxley Act
Source: Independent Community Bankers of America, March 2005
(PDF)

Harnessing Payables to Capture a Second Wave of Procurement Savings
Source: Aberdeen Group, January 2005
(PDF)

2005 Cash Management Middle Market Monitor
Source: Phoenix Hecht, January 2005
(PDF)

Fraud & Disbursement Practices: Positive Pay Pays
Source: Phoenix Hecht, January 2005
(PDF)

Towards A Single Payments Area - Third Progress Report
Source: European Central Bank, November 2004
(PDF)

Spotting The Symptoms Of Corporate Cholesterol
Source: Exigen Consulting, November 2004
(PDF)

Opportunities To Improve Payment Services: A Survey of Large US Corporations
Source: Federal Reserve Bank of New York, July 2004
(PDF 347KB)

Invoice Reconciliation and Payment Benchmark Report
Source: Aberdeen Group, June 2004
(PDF)

Payment and Securities Settlement Systems In The EU Accession Countries
Source: European Central Bank, April 2004
(PDF)

Key Issues Facing Corporate Treasurers Today
Source: Treasury Strategies, March 2004
(PDF)

How Much Smoke, How Much Fire? Bank Adoption of New Payment Types
Source: Treasury Strategies, March 2004
(PDF)

Impact of Check 21 On Corporate Cash Management
Source: Phoenix Hecht, March 2004
(PDF)

Facilitating B2B eCommerce: The Treasurer's Dilemma
Source: Treasury Strategies, April 2003
(PDF)

The Shift From Paper To Electronic Payments
Source: Treasury Strategies, April 2003
(PDF)

eCommerce Prompts New Payments Trends In Treasury
Source: Treasury Strategies, April 2003
(PDF)