What Does It Mean to #GoStrategic?
by Jack Large
Strategic Treasurer is challenging everyone to “go strategic,” but the phrase is more than a clever play on words
Associates Zone
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
by Jack Large
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
by Mark Blatt , Strategic Projects, Finance & Controlling, DRÄGER
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 BELLIN Marketing
What’s next for corporate instant payments?
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
Corporate treasury department efficiency: what happened in 2019 and will happen in 2020?
by Jack Large
TIPCO’s view on how effectiveness and efficiency in the corporate treasury department is developing
Digitizing treasury workflows with TIP
by Jack Large
Bring all the different systems, data and connections together in one system AND provide full audit trail for each transaction, account
Stability in the face of uncertainty
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
Smarter logic in cash forecasting
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
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
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