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?
Associates Zone
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
Five efficiency checkpoints for investment portals
by Jack Large
Key areas where an investment trading portal can make a difference
The new pan-European payment scheme – Request-to-Pay
by Jack Large
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
by Jack Large
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
by Jack Large
Free access to modules covering cash management, forecasting/liquidity planning and recording and managing financial instruments
Deutsche Bank’s “The COVID-19 corporate checklist”
by Jack Large
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