CFO involvement in sustainability set to increase
by Bija Knowles
CTMfile speaks to Nico Fettes, CDP Europe, about its green ratings initiative and how data requirements will affect CFOs and treasury
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SWIFT gpi for corporates
by Christof Hofmann , Global Head of Payments and Collections, Deutsche Bank
Christof Hofmann, global head of payments & collection products, Deutsche Bank explains what is happening & how corporates can exploit
Overdue B2B receivables in Americas hit cash flow
by Bija Knowles
Companies in the US, Brazil, Canada and Mexico are waiting longer for payments – with impact on bottom line
Deutsche and Oracle accelerate move away from paper work
by Bija Knowles
Deutsche Bank and Oracle Financial Services both introduce digital signature and finance solutions to ease paper burden for corporates
Huge growth in Same Day ACH drives payments traffic in US
by Bija Knowles
The US's ACH payments see highest growth rate since 2008, as businesses and consumers embrace Same Day transactions
BofE confirms SONIA compliance with IOSCO principles
by Bija Knowles
The Bank of England has confirmed it will apply international best practice in its administration of the SONIA rate
Pilot to develop multi-bank payment tracking on SWIFT gpi
by Jack Large
22 corporates and banks to test real-time payments tracking from their TMS and ERP corporate treasury applications
Making commercial prepaid cards even more useful
by Jack Large
BofA Merrill launches mobile app for commercial prepaid card which makes cardholders’ lives easier through convenient, transparent app
Previse to shake up public procurement, cut late payments
by Bija Knowles
Previse's instant payments technology is now available to UK government departments through the government's procurement platform
Payment systems - think different
by Jack Large
Deeply understand the transaction process, then its just commonsense to think differently
Procurement revolution will cut costs and working capital
by Bija Knowles
The automation of much of the procurement function will reduce costs and the need for resources through the supply chain
Finance leaders must tackle weaknesses, adapt to digital age
by Bija Knowles
Survey highlights weaknesses within financial and corporate treasury teams that could be a barrier to digital transformation
Citi’s programme for digitisation of the whole payment process
by Jack Large
Citi Payment Insights is changing how corporates track and manage domestic and international payments
Could an effective finance committee have averted GE’s woes?
by Bija Knowles
One of America's biggest firms is struggling – but a finance committee would have helped to avoid serious cash management mistakes
Understanding and exploiting your corporate treasury data
by Jack Large
Craig Jeffrey, managing partner, Strategic Treasurer reviews types of corporate treasury data & how to optimise their usage/performance
The CFO who called out deception at Theranos
by Bija Knowles
The Theranos story is one of ambition and deceit – but it's also about a CFO who stood up to a powerful and charismatic leader
How independent can corporate treasury risk management be?
by Jack Large
New Gartner Integrated Risk Management survey shows how all embracing the new packages are, but what is role of TMS’s risk management?
Real-time payments visibility and management from Citi
by Jack Large
Shell successful pilot Citi®Payment Insights based on SWIFT gpi
6 security considerations for using work devices on holiday
by Bija Knowles
For those who have to connect to work devices while away, certain online security precautions shouldn't be overlooked
FRC proposes ‘shorter, sharper’ corporate governance code
by Bija Knowles
The FRC proposes changes to UK Corporate Governance Code, with more central role for company purpose and stakeholder engagement
Citi deploys AI to boost corporate Smart Match platform
by Bija Knowles
Citi has boosted its invoice and payment-matching application for corporate clients with artificial intelligence and machine learning
Compliance Management - holistic view of your state
by Jack Large
New module in Thomson Reuters’s Connected Risk platform delivers single view of compliance by uniting processes in one location
Deutsche Bank’s Autobahn App market shows the way
by Jack Large
Since 2011 have been delivering a one stop-shop for their clients
New lease standard: 6 crucial questions for CFOs
by Bija Knowles
Deloitte looks at the new lease accounting standard and identifies six questions that CFOs should ask their chief accounting officers