Getting real about Virtual Accounts
by Jack Large
Deutsche Bank’s Dirk Kronshage gives detailed practical advice on how to implement virtual accounts structures & the vital questions
Associates Zone
FX-hedge portfolio optimization using TIP
by Jack Large
TIPCO claim new levels of FX hedge efficiency whilst cutting FX dealing costs
Accurate Cash Flow Forecasting – eBook and audio book
by Jack Large
GTreasury and StrategicTreasurer report on the key challenges and top techniques and tools
Global warming: companies that do not listen will be left behind
by Jack Large
Deutsche Bank research shows that climate change is now “Past the tipping point with customers and stockmarkets”
Instant payments demystified - part 4: SEPA Instant ready for broad corporate usage (Bulk / Batch)
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
Release your working capital and treasury potential
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
Instant payments demystified - part 3: Instant payments for an interactive customer experience
by Daniel Otto-Schleicher , Analyst, Instant Payments Product Management, Deutsche Bank
Implementing APIs in Instant Payments
BELLIN and Logwin: Multi-Faceted Success with Multilateral Netting
by Andreas Schwarz , Director Group Treasury, Logwin
How to integrate internal subsidiaries and external third parties in your netting solution
TreasuryXpress global expansion continues
by Jack Large
New UK hire and new office in USA as usage of on-demand treasury management software solution booms
Checklist: 5 Steps to Secure and Reliable Payment Processes
by Katja Franz , Consultant, BELLIN
How can treasurers establish secure and reliable payment processes through these five essential steps
Why can’t post-trade be more like Amazon?
by Emma Johnson , Director, regulatory and market initiatives, securities services , Deutsche Bank
If a washing machine can be ordered from Amazon and delivered next day, why can’t a purchased security be credited as speedily?
Cash management re-designed – UX putting the user first
by Shaahin Mohammadi , Senior UX Designer, BELLIN
UX design improves the usability of a TMS and helps make the cash management process more efficient and secure
Impact on corporates of ISO 20022 migration in payments clearing & settlement
by Jack Large
Not simply another IT project: hear how this worldwide initiative has profound implications for corporates & understand actions needed
Newton’s law of motion and fintech: the strange synergy
by Rod Staples , Cash Forecast Architect and Trainer, Staples Consultancy
An analysis of the current state of B2B payments. A deep dive into how fintech innovation sparks payment fraud adaptation
Instant Payments demystified - part 2: What can we learn from UPI in India?
by Hartmut Bremer , Global Head, Instant Payments, Deutsche Bank
How the “new normal” instant payments are spreading worldwide
ASGC installs on-demand TreasuryXpress TMS in four weeks
by Jack Large
Digitizes high-volume transaction management with TreasuryXpress whilst improving security and control over their treasury operations
Cash forecasting: A data story
by Nicolas Christiaen , CEO & Founder, Cashforce
In the huge amount of available data, it’s important to distinguish internal from external data
2019 Cash Forecasting Survey - 5 key insights
by Nicolas Christiaen , CEO & Founder, Cashforce
Too Much Processing, Not Enough Forecasting? - Why Treasury can’t reach its goal
Instant Payments de-mystified – part 1
by Christof Hofmann , Global Head of Payments and Collections, Deutsche Bank
How the “new normal” in payments is starting to transform corporate treasury
TreasuryXpress: On-demand TMS experience for treasury
by Anis Rahal, Founder & CEO
Anis Rahal, Founder and CEO of TreasuryXpress explains how on-demand treasury works
Demystifying virtual accounts
by Dirk Kronshage , Global Head, Collection Products, Deutsche Bank
Dirk Kronshage, Global Head of Collections, Cash Products, Deutsche Bank explains what they are and when and where to use them
TreasuryXpress & Ebury partner in on-demand FX and treasury solution
by Jack Large
New TMS integration-on-demand technology model revolutionizes service delivery and partnerships
GTreasury build on growth with new CEO, Renaat Ver Eecke
by Jack Large
Founder Orazio Pater, becomes Executive Chairman, after record-breaking 2018 with 64% year-over-year revenue growth
Smart cash flow forecasting made easy
by Jack Large
TIPCO describe how their cash flow forecasting solution allows corporates to focus on the fun part