Treasurers plan rapid digital transformation to survive and thrive
by Jack Large
New technology report from GTreasury shows key trends, must have capabilities, and what dislike
Associates Zone
Three key questions for suppliers participating in supply chain finance programmes
by Tim Nicolle , Founder & CEO, PrimaDollar
Is your SCF programme treating your suppliers fairly?
Five things to consider when accounting for supply chain finance
by Tim Nicolle , Founder & CEO, PrimaDollar
SCF programs are under fire. Is it short term debt or trade credit?
What corporate treasury looks like post-pandemic
by Michele Marvin , Global VP, GTreasury
Five trends and vital practices treasurers can expect to play out in 2021
Future of digitising cash
by Marion Laboure , Macro Strategist, Deutsche Bank
Marion Laboure, Macro Strategist at Deutsche Bank examines the future of digital cash
How treasury can thrive in 2021
by Alexander Fleischmann , Head of Market Development, International, TIPCO
The three vital priorities for 2021
Does supply chain finance work for international supply chains?
by Tim Nicolle , Founder & CEO, PrimaDollar
Most SCF programs fail to provide a solution for international suppliers. Why is this and what’s the answer?
Will a new breed of fintech trade finance products take over from the tried and tested LC?
by Tim Nicolle , Founder & CEO, PrimaDollar
Are Letters of Credit days numbered as new platforms takeover?
Treasury Information Platform (TIP) – your key to a truly effective treasury department
by Alexander Fleischmann , Head of Market Development, International, TIPCO
TIPCO describe how they enable corporate treasurers to operate an effective and efficient operation
Supply chain trade finance: the next big thing
by Tim Nicolle , Founder & CEO, PrimaDollar
At last, a viable and simple enterprise solution that gets early payment out to ALL SUPPLIERS in the international supply chain
Cash flow forecasting at Lufthansa: How do you navigate through a global crisis?
by Jack Large
The COVID-19 crisis has redefinedcash flow forecasting
Cashforce NextGen: The future of cashflow forecasting
by Jack Large
Cashforce’s next generation cash flow forecasting platform and how corporates can join the Early Adopter Programme
‘IT’s Most Common ERP Bank Connectivity Challenges
by Kyriba
How to solve the bank connectivity issue
Maximise the integration of your treasury operations
by Jack Large
Cashforce and TIS integrated solution shows how
How to manage working capital through an economic downturn
by Giles Newell , Treasury Advisory Executive, Bank of America
by Bruce Meuli , Treasury Advisory Executive, Bank of America
Checklist on how to optimise your Total Working Capital management
Revolutionary new GTreasury and Goldman Sachs partnership
by Jack Large
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
by Jack Large
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
by Jack Large
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
by Jack Large
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
by Jack Large
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
by Jack Large
Hedge Trackers reveal their key derivative hedging practices to survive the negative/low rates environment
How to minimize bank fees & maximize operational efficiency
by Jack Large
Strategic Treasurer shows how