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
by Nicolas Christiaen , CEO & Founder, Cashforce
A Beginner’s Guide to AI in Treasury: From Concept to Cash Flow Forecasting
by Jack Large
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
by Mark Blatt , Strategic Projects, Finance & Controlling, DRÄGER
As hedged as necessary, as cost-effective as possible: A new dimension in FX hedging
by BELLIN Marketing
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
by Jack Large
TIPCO’s view on how effectiveness and efficiency in the corporate treasury department is developing
by Jack Large
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
by Jack Large
Deutsche Bank’s Dirk Kronshage gives detailed practical advice on how to implement virtual accounts structures & the vital questions
by Jack Large
TIPCO claim new levels of FX hedge efficiency whilst cutting FX dealing costs
by Jack Large
GTreasury and StrategicTreasurer report on the key challenges and top techniques and tools
by Jack Large
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
by Jack Large
New UK hire and new office in USA as usage of on-demand treasury management software solution booms
by Katja Franz , Consultant, BELLIN
How can treasurers establish secure and reliable payment processes through these five essential steps
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?
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
by Jack Large
Not simply another IT project: hear how this worldwide initiative has profound implications for corporates & understand actions needed
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
by Hartmut Bremer , Global Head, Instant Payments, Deutsche Bank
How the “new normal” instant payments are spreading worldwide