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.
Free access to modules covering cash management, forecasting/liquidity planning and recording and managing financial instruments
Guidelines for consideration in the weeks ahead
by Farah Lotia, Director, Interest Rate and Quantitative Analytics, Hedge Trackers
Hedge Trackers show how to deal with this situation
Strategic Treasurer is challenging everyone to “go strategic,” but the phrase is more than a clever play on words
by Nicolas Christiaen, Cashforce
A Beginner’s Guide to AI in Treasury: From Concept to Cash Flow Forecasting
by Nicolas Christiaen, Cashforce
A Beginner’s Guide to AI in Treasury: From Concept to Cash Flow Forecasting
Helen Kane, Hedge Trackers explains the concerns, why it’s a problem & what to do about it
by Alexander Fleischmann, Head of Market Development, International, TIPCO
As hedged as necessary, as cost-effective as possible: A new dimension in FX hedging
by Ron Jaradat, Content Marketing Specialist, BELLIN
by Michael Knetsch, Director, Business Product Expert - Payments, Deutsche Bank
When combined with other emerging technologies, such as APIs, DLT and request to pay, instant payments begin to come into their own
TIPCO’s view on how effectiveness and efficiency in the corporate treasury department is developing
Bring all the different systems, data and connections together in one system AND provide full audit trail for each transaction, account
by Christian Hausherr, Head of Product Management, Trade Finance and Supply Chain Finance, Deutsche Bank
How payables finance is being used to shore up points of vulnerability in global supply chains
by Gerry Daly, Head of Sales, UK & Ireland, Cashforce
Combined strain of managing daily operations & increasingly strategic role presents treasurers with a challenge -- technology can help
Deutsche Bank’s Dirk Kronshage gives detailed practical advice on how to implement virtual accounts structures & the vital questions
TIPCO claim new levels of FX hedge efficiency whilst cutting FX dealing costs
GTreasury and StrategicTreasurer report on the key challenges and top techniques and tools
Deutsche Bank research shows that climate change is now “Past the tipping point with customers and stockmarkets”
by Michael Knetsch, Director, Business Product Expert - Payments, Deutsche Bank
Concluding article in “Instant payments demystified” series focuses on synergies produced when instant payments combine with batches
by Gerry Daly, Head of Sales, UK & Ireland, Cashforce
Enhance your whole organisation: harness your data; employ accurate AI based cash flow forecasting; use fast and nimble onboarding
by Daniel Otto-Schleicher, Analyst, Instant Payments Product Management, Deutsche Bank
Implementing APIs in Instant Payments
by Andreas Schwarz, Director Group Treasury, Logwin
How to integrate internal subsidiaries and external third parties in your netting solution
New UK hire and new office in USA as usage of on-demand treasury management software solution booms
