Cash flow forecasting importance highlighted in survey
The survey assesses the priorities of treasurers during the lockdown.
Best Practices & Benchmarking
Background
There is no such thing as general Best Practice, only Good Practices that might be worth using as an indicator of possible practices in your department. Similarly, Benchmarks are not absolute truths.…
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Mastercard initiative to inform business and government economic response efforts
The firm's Recovery Insights tools and research aims to provide data analysis to help companies and governments bounce back from COVID-19.
CFOs and treasurers facing business confidence and interest rate pressures
Releases from both Deloitte and Bloomberg highlight the impact the crisis is having on corporates.
New BSI standards cover supply chain management, biz continuity and more
The risk and business continuity standards are designed to help UK firms not drop the baton as they deal with COVID-19.
Leading companies focus on health, financial wellbeing and careers of employees
Mercer’s 2020 Global Talent Trends study shows how firms can “win with empathy” in an environment that is driving rapid change in work.
AFP releases Asia-Pacific Treasury Management Handbook
The book covers 12 elements of treasury management, with 15 country profiles.
Top tips for working at home productively and harmoniously
While COVID-19 is shuttering offices around the world, don't let it shut down your own productivity while working from home.
What is the aim, the purpose of a strategic corporate treasury department?To change the firm….
To change the firm; to open up new markets/solve business problems? That is strategic……
CTMcast - 12 March 2020: Review of key recent posts and more on Coronavirus crisis
Jack and Ben review last week’s stories and the current COVID-19 crisis with Nicolas Christiaen, CEO, Cashforce
What Does It Mean to #GoStrategic?
Strategic Treasurer is challenging everyone to “go strategic,” but the phrase is more than a clever play on words
Changing goalposts for corporate treasurers
Greenwich Associates report on the USA corporate treasury market shows the changing dynamics of today’s corporate treasury department
How supporting women in treasury benefits everyone
Diversity in treasury is slowly improving, to the benefit of women in the workplace and proactive organisations.
Treasury research now focusing on specific segments
StrategicTreasurer Higher Education/University Treasury Survey with Kyriba
OH NO, not another Request for Proposal
Treasury Delta’s platform digitises the whole corporate tender process for all your treasury and banking requirements
Dynamic cash management discourse hits London
The ACT Cash Management Conference in London tomorrow will cover a range of critical treasury issues.
What should you read to keep up-to-date and understand what is happening? Simple. READ EVERYTHING….
AMPLYFI’s tools read all documents that have been published on the web and bring results together. Understand what is really happening
Yes corporate treasury departments DO have a purpose, but …
Bruce Lynn, Financial Executives Consulting Group, “Not sure Treasury prepared to answer this question without some context…”
CTMcast - 9 January: Weekly review
Review of the key items and posts covered in the last six days.
Can you cope with instant payments and the instant data economy?
Instant payment systems recent developments, but how many corporate treasury departments can do real-time data and liquidity management
Just 13% of finance organisations use AI, analytics and automation in enterprise-wide transformation
Genpact research shows executives understand benefits from advanced technologies but fail to deliver actionable insights from data.
Making project management more effective
by Nicholas Franck, Corporate Treasury and Banking Professional ,
New thinking in the age of constrained resources
Keep control with RPAs – the new macros
How experience with RPAs is building up
Predictive analytics reaching for ultimate visibility and control
Splunk and Access Fintech show the huge potential
Digitizing treasury workflows with TIP
Bring all the different systems, data and connections together in one system AND provide full audit trail for each transaction, account