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U.S. Bank TM Forum

TM Forum is dedicated to providing information on topics that impact treasury management professionals and committed to encouraging a dialogue between you and US.1 



Current Issue

Fall 2015 Issue

  • SWIFT Bank connectivity now a more viable option for mid-sized businesses >>>CONNECTIVITY
  • Utility customers appreciate convenience of having multiple bill payment options >>>CONVENIENCE
  • Keys to preventing payments fraud: vigilance, adopting best practices and risk mitigation services >>>PREVENTION

Article Archive

Summer 2015 Issue

  • Global Finance top pick: U.S. Bank Working Capital DNA - U.S. Bank Treasury Management takes top spot in two categories. >>>GLOBAL
  • Unique consultative approach yields improvements to working capital at Airlines Reporting Corporation >>>WORKING CAPITAL
  • The benefits of payables outsourcing - and overcoming a key obstacle to implementation >>>KEY OBSTACLES
  • Expanded Supplier Enrollment capabilities support migration to electronic payments>>>SUPPLIER ENROLLMENT

Winter 2014 Issue

  • U.S. Bank SinglePoint Dashboard adds functionality, flexibility >>>DASHBOARD
  • Options for initiating payments>>>PAYMENTS
  • U.S. Bank launches mobile app for treasury management clients >>>MOBILE
  • Insisting on healthcare EFT standards can reduce provider payment costs>>>HEALTHCARE

Fall 2014 Issue

  • Integrated Receivables next-generation platform addresses processing challenges >>>INTEGRATED
  • Bank partnership key to building a robust e-payables program>>>E-PAYABLES

Summer 2014

  • Cash-processing enhancements support reconciliation, remote-area deposits>>>CASH PROCESSING
  • Receivables cash application automation: challenges and best practices>>>RECEIVABLES

Spring 2014

  • Mobile banking gains momentum, moves beyond basic reporting >>>MOBILE BANKING 
  • Cox Enterprises takes a fresh look at its accounts receivable processes >>>COX ENTERPRISES
  • Combat ACH Fraud: Partner with your bank to combat ACH fraud >>>FRAUD PROTECTION
  • Client collaboration drives innovation in U.S. Bank SinglePoint® web portal>>>COLLABORATE 

Winter 2013

  • Working Capital DNA® analysis can create substantial annual savings. Often with process improvements that don't cost a dime. >>>WORKING CAPITAL
  • Controlled Disbursement - even in today's fast-moving, increasingly electronic world, one tried and true cash management solution still has its place. >>>CONTROLLED DISBURSEMENT

Fall 2012

  • Federal agency offers support to U.S. firms seeking to access foreign markets
  • New health care collection challenges: more patient payments, ACOs and ICD-10
  • Electronic bank account management: moving from concept to reality

Summer 2012

  • Take Full Advantage of System Security to Minimize Electronic Banking Fraud
  • Building Electronic Payments Momentum: Begin with the 'Low-Hanging Fruit'
  • Bill-Payment Kiosks Aim to Reduce Costs, Improve Service for Consumer Businesses

Spring 2012

  • Stay Ahead of Check Fraud by Reviewing Checks Before They Post
  • In a Sluggish Economy, A/R Managers Focus on Efficiency, Reducing Risk
  • Foreign Currency Account or In-Country Foreign Bank Account: Which Is Best for Your Global Payments?


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