Treasury News Network

Learn & Share the latest News & Analysis in Corporate Treasury

CTMcast

Know Your Customer

CTMcast - 11 October 2019: Part I & II

by Jack Large

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Nick and Gene discuss: Only ONE KYC/KYV solution? Swift gpi link service; Confidence falls due to cyber threats & AI risks

Accounts Receivable Management

CTMcast - 2 August 2019

by Jack Large

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Growth of sustainable finance programmes, the emerging new asset classes, & the continuing focus on late payment solutions; Kantox wins

Best Practices & Benchmarking

CTMcast - 19 July 2019

by Jack Large

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What is purpose of corporate treasury; work force of future; measuring corporate treasury success; trade wars; possible banking crash

CTMcast - 12 July 2019

by Jack Large

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How good are TMS really? Revolutionary Fixed-Term-Fund investment platform; Block chain; WeChat operator moves into SCF; PSD2 delayed?

Cash & Liquidity Mngm in Asia-Pacific

CTMcast - 5 July 2019

by Jack Large

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Climate change crisis and impact on corporate treasury; China developments & impact; TMS demand booming; too much all at once?

CTMcast - 28 June 2019

by Jack Large

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Swift gpi, green ESG bond investing, cost of regulatory compliance, TMS effectiveness, and Top Tip on treasury policy

Fraud Prevention

CTMcast - 21 June 2019

by Jack Large

Facebook's Libra likely impact, ClearBank services, Late payments, Fraud, KYC platforms future

EB Cash Management & Work Stations

CTMcast - 14 June 2019

by Jack Large

Jack and Graham with Steve Evans, Finance Director, Vesper Technologies

Cash & Liquidity Management

FRIDAYclub: Lessons and take aways from Eurofinance, Budapest

by Kylene Casanova

Two leading experts on corporate treasury technology - Palle Dedenroth - Danfoss, and Bengt Elvinsson, Corning - discuss their conclusions on the products and sessions at Eurofinance last week

Cash Flow Forecasting

FRIDAYclub: How to use treasury technology more effectively

by Kylene Casanova

With David Kelin, Bas Rebel and Adrian Rodgers: Beware of the risks of relying too much on any single bank’s technology, and key lessons on cash flow forecasting and cash visibility PLUS new insights