Strategic Treasury

Survey says: Treasurers want more accurate cash forecasting

4 years ago by Jo Stevens , Senior Product Owner, GTreasury

Industry wants faster forecasting and real-time global cash positioning, a growing appetite for emerging AI/ML tech, and plans for heavy spending

Financial Supply Chain Platforms

Surprising real-time lessons from the ESG frontline

4 years ago by Kylene Casanova

Tim Nicolle, CEO and Founder, PrimaDollar and Jack Large discuss the important lessons from using real-time data in the ESG frontline.

Cash Flow Management & Forecasting

What cash flow forecasting is really all about

4 years ago by Kylene Casanova

Nicholas Christian, Cashforce’s Founder and CEO, and Jack Large discuss the essence of cash flow forecasting

Financial Supply Chain Platforms

Surprising lessons from the ESG frontline

4 years ago by Tim Nicolle , Founder & CEO, PrimaDollar

PrimaDollar Worker App moves into pilot across Asia. Feedback from the industry is interesting and important

Environment, Social, Governance

ESG: importance of data, take one step at a time

4 years ago by Tim Nicolle , Founder & CEO, PrimaDollar

We need to measure where we are now and set targets for tomorrow. Finance should play its part

Environment, Social, Governance

“Real-time ESG” data on supply chains, a breakthrough

4 years ago by Tim Nicolle , Founder & CEO, PrimaDollar

How to collect and use real- time ESG data and drive change in your supply chains

Cash Flow Management & Forecasting

Dark Data: Search, Collate, Conquer

4 years ago by Nicolas Christiaen , CEO & Founder, Cashforce

How to make sense of unstructured data in cash flow forecasting

Global Cash & Liquidity Management

How to optimise the simultaneous co-ordination of Cash and FX management

4 years ago by Jack Large

Deutsche Bank’s workflow solution for maximising your ‘real-time’ multi-currency liquidity management

Treasury Technology

Treasury Tech Survey: With strong intentions to buy, treasury respondents share their tech priorities

4 years ago by Elizabeth Jeffery

Results from Strategic Treasurer and GTreasury’s 2021 Treasury Technology Survey

Fraud Prevention

Treasurers plan rapid digital transformation to survive and thrive

4 years ago by Jack Large

New technology report from GTreasury shows key trends, must have capabilities, and what dislike

Financial Supply Chain Platforms

Three key questions for suppliers participating in supply chain finance programmes

5 years ago by Tim Nicolle , Founder & CEO, PrimaDollar

Is your SCF programme treating your suppliers fairly?

Financial Supply Chain Platforms

Five things to consider when accounting for supply chain finance

5 years ago by Tim Nicolle , Founder & CEO, PrimaDollar

SCF programs are under fire. Is it short term debt or trade credit?

Best Practices & Benchmarking

What corporate treasury looks like post-pandemic

5 years ago by Michele Marvin , Global VP, GTreasury

Five trends and vital practices treasurers can expect to play out in 2021

Best Practices & Benchmarking

How treasury can thrive in 2021

5 years ago by Alexander Fleischmann , Head of Market Development, International, TIPCO

The three vital priorities for 2021

Trade & FSC Management

Does supply chain finance work for international supply chains?

5 years ago 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?

Financial Supply Chain Platforms

Will a new breed of fintech trade finance products take over from the tried and tested LC?

5 years ago by Tim Nicolle , Founder & CEO, PrimaDollar

Are Letters of Credit days numbered as new platforms takeover?

Best Practices & Benchmarking

Treasury Information Platform (TIP) – your key to a truly effective treasury department

5 years ago by Alexander Fleischmann , Head of Market Development, International, TIPCO

TIPCO describe how they enable corporate treasurers to operate an effective and efficient operation

Trade & Counterparty Risk Mitigation

Supply chain trade finance: the next big thing

5 years ago 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?

5 years ago by Jack Large

The COVID-19 crisis has redefinedcash flow forecasting

Cash Flow Forecasting

Cashforce NextGen: The future of cashflow forecasting

5 years ago by Jack Large

Cashforce’s next generation cash flow forecasting platform and how corporates can join the Early Adopter Programme

Business & Middleware Connectivity

‘IT’s Most Common ERP Bank Connectivity Challenges

5 years ago by Kyriba

How to solve the bank connectivity issue

Treasury Technology

Maximise the integration of your treasury operations

5 years ago by Jack Large

Cashforce and TIS integrated solution shows how

Working Capital Management

How to manage working capital through an economic downturn

5 years ago 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

Treasury Technology

Revolutionary new GTreasury and Goldman Sachs partnership

5 years ago by Jack Large

Provides treasury professionals with faster, more transparent, and more streamlined global payments