As corporate treasury moves to centre of business: What keeps treasurers awake at night?
A: The big unresolved issues, Q: BUT how can any corporate treasurer think they have ‘No challenges’?
News
Marco Polo aims to be big in Japan
SMBC has executed its first live transaction on the blockchain-based digital trade platform for a Japanese corporate.
Industry roundup: 2 August
News in brief, featuring a new debt financing platform for tech-enabled firms in Asia, and much more.
European MMFs in increased regulatory peril
The EBA's draft regulatory technical standards classify MMFs as shadow banking entities, bringing new regulatory reporting requirements.
Industry roundup: 30 July
News in brief, featuring ARRC approval for SOFR term rates, and more.
Insights/Tips
As corporate treasury moves to centre of business: What keeps treasurers awake at night?
A: The big unresolved issues, Q: BUT how can any corporate treasurer think they have ‘No challenges’?
Minimising fraud is still about the basics, even with latest technologies
During the pandemic, fraud has soared, making the need to focus on the basics AND more in-depth real understanding of what is happening
The true impact of COVID-19 on supply chain due diligence
Refinitiv research shows only 44% of organisations conducted third-party due diligence checks during the COVID-19 pandemic.
Uncertain future prompts US firms to build cash and short-term investments
An AFP study finds that though corporates are reporting improved business performance in Q2, they are building up cash and short-term investments.
Treasurers plan rapid digital transformation to survive and thrive
New technology report from GTreasury shows key trends, must have capabilities, and what dislike
Creating the digital CFO
BlackLine and Kyriba have partnered on a joint solution that accelerates bank connectivity, AR automation and financial close management.
Automation of entire risk & workflow is the name of the game in FX currency management
New entrants in a very crowded market up the ante as they try to gain share of the FX market
Blockchain: does it really deliver anything?
by Reformed Banker , Strategic Management, The Bank
New technologies don't always make sense
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Associate members
Three key questions for suppliers participating in supply chain finance programmes
Is your SCF programme treating your suppliers fairly?
‘IT’s Most Common ERP Bank Connectivity Challenges
How to solve the bank connectivity issue
How to minimize bank fees & maximize operational efficiency
Strategic Treasurer shows how
CBDCs vs Cryptocurrencies – what does it mean for Treasurers?
Marion Laboure, Macro Strategist at Deutsche Bank examines what the developments in CBDCs & Cryptocurrencies mean for Treasurers.
What corporate treasury looks like post-pandemic
Five trends and vital practices treasurers can expect to play out in 2021
How treasury can thrive in 2021
The three vital priorities for 2021
Cashforce expansion continues as prepare for NextGen
New Warsaw office and recruitment drive show scale of Cashforce’s ambition
Recent posts
Marco Polo aims to be big in Japan
SMBC has executed its first live transaction on the blockchain-based digital trade platform for a Japanese corporate.
Minimising fraud is still about the basics, even with latest technologies
During the pandemic, fraud has soared, making the need to focus on the basics AND more in-depth real understanding of what is happening
European MMFs in increased regulatory peril
The EBA's draft regulatory technical standards classify MMFs as shadow banking entities, bringing new regulatory reporting requirements.
The true impact of COVID-19 on supply chain due diligence
Refinitiv research shows only 44% of organisations conducted third-party due diligence checks during the COVID-19 pandemic.
SWIFT reveals its low value cross-border payments play
SWIFT Go enables SMEs and consumers to send payments anywhere in the world directly from their bank accounts.
Uncertain future prompts US firms to build cash and short-term investments
An AFP study finds that though corporates are reporting improved business performance in Q2, they are building up cash and short-term investments.
Global B2B spending set to surge
An Amex survey finds 70% of businesses are optimistic for the year ahead, with many increasing spend on digital initiatives to drive growth.
Barclaycard signs with Mastercard to modernise business payments
It will use the Mastercard Track Business Payment Service to support its corporate customers.