Treasury work balance has changed forever. Hybrid mode is the new norm
Working-From-Home is now an integral part of treasury and recruitment is changing too
News
Four key themes to boost data-driven innovation
An Experian report shows how COVID-19 has accentuated the huge value of data in tackling the big issues.
Industry roundup: 19 January
News in brief, including a new ESG investment tool, and more.
Citi top again in global digital banking benchmarking study
The bank's CitiDirect BE platform achieves the top ranking from Greenwich Associates for 15th consecutive year.
Industry roundup: 18 January
News in brief, including a cash flow forecasting update at HSBC, and more.
Insights/Tips
Treasury work balance has changed forever. Hybrid mode is the new norm
Working-From-Home is now an integral part of treasury and recruitment is changing too
Payment systems: cards are only part of the story, you need whole picture locally
Globally payment cards keep on expanding, but the vital variations are local
On the 12th day of Christmas my true love gave me the key questions for 2021
For the difficult and bumpy year 2021 is bound to be, the key questions are:
On 11th day of Christmas my expert showed me how to optimise our total WCM
Optimise our working capital management practices across the group by:
On the tenth day of Christmas my investment adviser gave me five tips on how to:
Identify and invest spare cash world-wide by.....
On the ninth day of Christmas my cash management adviser gave me tips on how to:
Maximise the release of trapped cash in countries worldwide
On the eighth day of Christmas my Supply Chain guru gave me tips on how to:
Improve financing support for all types of suppliers in your supply chain by:
On the seventh day of Christmas my adviser gave me tips on how to:
Improve the overall EFFICIENCY of my Corporate Treasury Department by getting the balance between insourcing and outsourcing right
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Associate members
PrimaDollar
Supply chain trade finance: the next big thing
by Tim Nicolle, Founder & CEO, PrimaDollar
At last, a viable and simple enterprise solution that gets early payment out to ALL SUPPLIERS in the international supply chain
How to manage working capital through an economic downturn
by Giles Newell, Treasury Advisory Executive, Bank of America
Checklist on how to optimise your Total Working Capital management
Driving payments security and efficiency during crisis: Best practices for Finance & Treasury
Kyriba shows how to minimise fraud whilst maximising efficiency using workflow controls and payment screening
Five efficiency checkpoints for investment portals
Key areas where an investment trading portal can make a difference
CapellaFX: the system that fully integrates end-to-end FX Risk Management Workflow
Hedge Trackers demonstrate how have added FX data aggregation to provide a comprehensive, fully end-to-end FX Risk Management Workflow
How to minimize bank fees & maximize operational efficiency
Strategic Treasurer shows how
A balanced “diet” is the key to efficient cash management
by Ron Jaradat, Content Marketing Specialist, BELLIN
How APIs make real-time processes and liquidity management possible
Deutsche Bank discuss their real-time corporate treasury services infrastructure for the new way of working
How corporate treasury needs to get ready for next phase/spike in COVID-19
GTreasury’s Chief Customer Officer, Mathilde Sanson, assesses The Treasury Coalition’s findings and how to manage the ongoing hidden dangers
Treasury Information Platform (TIP) – your key to a truly effective treasury department
by Alexander Fleischmann, Head of Market Development, International, TIPCO
TIPCO describe how they enable corporate treasurers to operate an effective and efficient operation
Cashforce NextGen: The future of cashflow forecasting
Cashforce’s next generation cash flow forecasting platform and how corporates can join the Early Adopter Programme
Recent posts
Four key themes to boost data-driven innovation
An Experian report shows how COVID-19 has accentuated the huge value of data in tackling the big issues.
Citi top again in global digital banking benchmarking study
The bank's CitiDirect BE platform achieves the top ranking from Greenwich Associates for 15th consecutive year.
Beyond Brexit: future of financial services in the UK
A majority of global financial services firms don't plan to alter their presence in the UK post-Brexit, while 27% plan expansion in Britain.
BNP Paribas adds incoming payment tracker to e-banking solution
BENEtracker, co-created with a corporate client to facilitate their payment inquiries, is now available through the bank's e-banking tool.
Payment systems: cards are only part of the story, you need whole picture locally
Globally payment cards keep on expanding, but the vital variations are local
Cybersecurity solutions to stop the fraudsters
Mastercard is the latest to upgrade its cyber offerings for businesses.
Upgrading corporate T&E solutions for the new normal
TripActions' expansion of integrations with ERPs for its payments and expense platform is the latest in a line recent T&E innovations announced.
Green-tinged economic rebound tipped for 2021
PwC's Global Economic Outlook 2021 says the global economy in aggregate should revert to its pre-crisis level of output by the end of the year.