How do YOU care about LATE PAYMENTS? Should you really care?
SMEs, large MNCs, governments have very different drivers
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UK regulators assess operational resilience in financial services
A shared policy summary explores new requirements to strengthen operational resilience in the financial services sector.
Kyriba doubles APAC clients in 12 months
Multinationals such as Isuzu Motors have adopted the company's treasury and liquidity management solution.
Bank testing begins on essDOCS BPO application
The Cmatch solution provides an alternative to the soon-to-be-discontinued SWIFT Trade Services Utility.
Mischler expands cash management and liquidity platform
Former BofA executives to spearhead latest initiative for broker-dealer.
In Working Capital Management the disciplines remain the same, while focus & technology change
ACT’s annual WCM conference shows the realities yet again
Broadridge introduces AI platform for reconciliation, matching and exception management
Intelligent Automation is designed to bring new levels of productivity and efficiency to the middle and back office.
The age of uncertainty - what should investors look out for in 2020?
Outlook from HSBC suggests US macro outperformance is likely to fade next year.
S-Servicepartner and Raiffeisen complete German-Austrian trade transaction on Marco Polo
The transaction in the pharmaceuticals industry is the first trade with a savings bank and its customer on the platform.
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Top tips
How do YOU care about LATE PAYMENTS? Should you really care?
SMEs, large MNCs, governments have very different drivers
In Working Capital Management the disciplines remain the same, while focus & technology change
ACT’s annual WCM conference shows the realities yet again
How to attract the huge Chinese tourist spending worldwide
Credorax white paper shows how Chinese payment methods are bridging the gap between east and west
Treasury systems in a cost-conscious treasury
by Ken Lillie, Founder, Lillie Associates
How to increase the efficiency of existing processes that may obviate the need for new and/or replacement systems
Cryptocurrency: A Primer
Cryptocurrency. For the uninitiated to understand what is going on
% FX hedged no longer cuts it
Bloomberg new service shows strategic approach to FX risk management required balancing currency earnings-at-risk v. cash-flow-at-risk
Associates
Accurate Cash Flow Forecasting – eBook and audio book
GTreasury and StrategicTreasurer report on the key challenges and top techniques and tools
BELLIN and Logwin: Multi-Faceted Success with Multilateral Netting
by Andreas Schwarz, Director Group Treasury, Logwin
How to integrate internal subsidiaries and external third parties in your netting solution
Stability in the face of uncertainty
by Christian Hausherr, Head of Product Management, Trade Finance and Supply Chain Finance, Deutsche Bank
How payables finance is being used to shore up points of vulnerability in global supply chains
New opportunities in cash management
by Kelvin Walton, CEO, TreasuryWise Limited
Evolution of today’s solutions, and the potential for ground-breaking enhancements
Digitizing treasury workflows with TIP
Bring all the different systems, data and connections together in one system AND provide full audit trail for each transaction, account
TreasuryXpress global expansion continues
New UK hire and new office in USA as usage of on-demand treasury management software solution booms
Smarter logic in cash forecasting
by Gerry Daly, Head of Sales, UK & Ireland, Cashforce
Combined strain of managing daily operations & increasingly strategic role presents treasurers with a challenge -- technology can help
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PwC and Fenergo to streamline KYC compliance
The partnership enables PwC to offer client onboarding and KYC review and refresh operations as managed services.
AFP survey finds 88% of organisations targeted by cybercrime in past 18 months
90% of corporate practitioners report that the emphasis on cybersecurity has increased in the past three years.
TreasurUp partners with KBC
The winner of Rabobank's 2016 Moonshot innovation campaign offers a white label treasury platform.
First live transactions made on Deutsche Börse-HQLAx securities lending platform
Launch of the DLT-based operating model saw Commerzbank, Credit Suisse and UBS execute live transactions.
Societe Generale launches instant payment offering for financial institutions
The solution was developed in partnership with Transactis.
NO-cash is a NO-NO
Cash is still needed and in many countries doubled in last decade; DieboldNixdorf report shows strategic options
EBA confirms progress in banks’ balance-sheet repair but paints bleak outlook for profitability
The report finds solvency ratios remaining stable for EU financial institutions.
US companies and labour unions unite for climate action
ING says the alliance underlines the importance of a stable transition to a low-carbon economy.
Aussie business activity disappointing in November
CBA data shows competitive pressures and weak demand taking a toll on Australian businesses.
Chinese crypto exchange CEO missing
IDAX Global's CEO has disappeared just days after its activity in China was suspended and users' ability to withdraw funds was hampered
Keep control with RPAs – the new macros
How experience with RPAs is building up
How to attract the huge Chinese tourist spending worldwide
Credorax white paper shows how Chinese payment methods are bridging the gap between east and west