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
Associates Zone
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
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
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