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14th Jun 2020

CTMfile

For corporate treasury departments world-wide

Dear [fullname,fallback=],

Tip of the week & CTMpulse

Where are the opportunities today for corporate treasurers to improve their productivity and resilience?

TIPCO’s take on what we have learnt from the COVID-19 pandemic on how to improve productivity and resilience

How to develop the ultimate cash flow forecast

Creating a cash flow forecast requires a combination of art & science

More tips

Latest developments

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Trade consortia continue momentum

Marco Polo sees first Turkish-German trade finance transaction, as Contour hires former HSBC blockchain exec.

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Extent of UK COVID-19 business support revealed

Through schemes such as CCFF and CBILS, lenders have pumped billions of pounds into UK businesses.

More developments

Associate posts

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‘A guide to trade finance’ and why documentary credits are still around

Deutsche Bank’s Clarissa Dann and Dave Meynell from TradeLC Advisory review their ‘A guide to trade finance’ and why doc credits are still around

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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

More associate posts

News from the Web

CONFERENCE OF WEEK

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ACT Festival of Treasury Transformation 2020

ACT_logo_2020_Horizontal.png ACT Festival of Treasury Transformation 2020 Treasury is rooted in physical practices, yet the transformation to a digital world is ongoing, with innovative new technologies causing radical change to systems. But transformation goes beyond treasury technology - it’s as much about changing working environments and attitudes that will alter the treasury of the future.

Learn more

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