OH NO, not another Request for Proposal
by Jack Large
Treasury Delta’s platform digitises the whole corporate tender process for all your treasury and banking requirements
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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Dynamic cash management discourse hits London
by Ben Poole
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….
by Jack Large
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 …
by Jack Large
Bruce Lynn, Financial Executives Consulting Group, “Not sure Treasury prepared to answer this question without some context…”
CTMcast - 9 January: Weekly review
by Jack Large
Review of the key items and posts covered in the last six days.
Can you cope with instant payments and the instant data economy?
by Jack Large
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
by Ben Poole
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
by Jack Large
How experience with RPAs is building up
Predictive analytics reaching for ultimate visibility and control
by Jack Large
Splunk and Access Fintech show the huge potential
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
Deloitte’s 2019 Global Corporate Treasury Survey finds increasing concern over lagging systems
by Ben Poole
Visibility of data is also far more of a strategic challenge than two years ago.
Banking on a Low-Carbon Future: Finance in a Time of Climate Crisis
by Jack Large
Time for incremental change is over, now need a transformation in the banking sector
Corporate treasury needs to take back control but …
by Jack Large
Being in charge of own destiny is essential. Own coding of key procedures is, and has always been, essential, but how to do it safely?
Is corporate treasury messing up and being mismanaged?
by Jack Large
Two surveys raise serious questions about the role of corporate treasury, how it is resourced, rewarded and managed
J.P. Morgan launches AreaX to rethink processes across its Corporate & Investment Bank
by Ben Poole
The firm's new programme is designed to accelerate innovation, transformation and decision-making.
Survey finds change in approach to treasury KPIs required
by Ben Poole
A report from Nordea suggests that gaps between treasury's goals and those of the wider business could create management issues.
Artificial Intelligence driving the ‘next generation’ of jobs in the UK and globally
by Jack Large
Up to a third of jobs will be automated or likely to change as a result of the emergence of AI; mid-tier jobs at risk
Deutsche Bank co-founds initiative to transform how companies are valued
by Ben Poole
The value balancing alliance aims to standardise how the total impact of a business is measured and valued.
Workforce of the future
by Jack Large
Key skills and competencies for the treasurer of the future and what to look for in new hires
The Treasury digitization journey
by Bas Rebel , Independent Treasury Consultant, BRFC
How to overcome roadblocks to move to a new technology ecosystem
CTMcast - 19 July 2019
by Jack Large
What is purpose of corporate treasury; work force of future; measuring corporate treasury success; trade wars; possible banking crash
Essence of corporate treasury: it takes two to tango
by Jack Large
PwC study shows treasury is evolving in mindset and capability, it is a combination of man and machine
How to measure corporate treasury department success
by Jack Large
Use these seven metrics to really understand your contribution