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
Associates Zone
Revolutionary new GTreasury and Goldman Sachs partnership
Provides treasury professionals with faster, more transparent, and more streamlined global payments
Where are the opportunities today for corporate treasurers to improve their productivity and resilience?
by Alexander Fleischmann, Head of Market Development, International, TIPCO
TIPCO’s take on what we have learnt from the COVID-19 pandemic on how to improve productivity and resilience
‘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
How to develop the ultimate cash flow forecast
by Nicolas Christiaen, CEO & Founder, Cashforce
Creating a cash flow forecast requires a combination of art & science
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
Deutsche Bank goes back to basics with new Guide to Trade Finance
Deutsche Bank has released its Guide to Trade Finance, outlining the fundamental practices and rules critical to the trade finance
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 negative rates can jeopardize your IR hedge program
Hedge Trackers reveal their key derivative hedging practices to survive the negative/low rates environment
How to minimize bank fees & maximize operational efficiency
Strategic Treasurer shows how
Free offers in the new abnormal COVID-19 driven future
How BELLIN, TreasuryXpress, Cashforce, IBM and Honywell are helping
Five efficiency checkpoints for investment portals
Key areas where an investment trading portal can make a difference
The new pan-European payment scheme – Request-to-Pay
Two leading payment systems experts from Deutsche Bank discuss the new pan-European payment scheme they are launching.
COVID-19 crisis-01: The role of treasury technology in helping companies survive
Martin Bellin, BELLIN’s Founder explains about how corporate treasury technology can help companies survive in the current crisis.
How COVID-19 can impact your FX cash flow hedge program
by Karen Gubler, Director of FX and Commodities, Hedge Trackers
Many companies will be affected by the global pandemic—and a number are already being affected just by the containment efforts.
BELLIN to offer THREE FREE months of tm5 access as a helping hand
Free access to modules covering cash management, forecasting/liquidity planning and recording and managing financial instruments
Deutsche Bank’s “The COVID-19 corporate checklist”
Guidelines for consideration in the weeks ahead
Fed takes Fed Funds rate to zero: How do zero percent floors impact hedge programs?
by Farah Lotia, Director, Interest Rate and Quantitative Analytics, Hedge Trackers
Hedge Trackers show how to deal with this situation
What Does It Mean to #GoStrategic?
Strategic Treasurer is challenging everyone to “go strategic,” but the phrase is more than a clever play on words
Do Androids Dream of Electric Spreadsheets? – Part 2
by Nicolas Christiaen, CEO & Founder, Cashforce
A Beginner’s Guide to AI in Treasury: From Concept to Cash Flow Forecasting
Do Androids Dream of Electric Spreadsheets? - Part 1
by Nicolas Christiaen, CEO & Founder, Cashforce
A Beginner’s Guide to AI in Treasury: From Concept to Cash Flow Forecasting
Constant Currency Reporting: the good, the bad and the ugly
Helen Kane, Hedge Trackers explains the concerns, why it’s a problem & what to do about it
Highly automated FX risk management and optimised hedging at Dräger
by Alexander Fleischmann, Head of Market Development, International, TIPCO
As hedged as necessary, as cost-effective as possible: A new dimension in FX hedging
A balanced “diet” is the key to efficient cash management
by Ron Jaradat, Content Marketing Specialist, BELLIN
