Reputational risk - TREASURY NEWS - OpenTreasury Podcast #33
by CTMfile
Is reputational risk considered before every business move? Listen in to this week’s treasury news and developments on the Open Treasury podcast.
Cash Concentration
Background
The optimal concentration of as much of cash as possible, so that cash deficits and credit balances can be netted off to improve investment returns or minimise funding costs, is vital. The first step…
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No more credit cards, pay with your smile – Industry roundup: 18 May
by CTMfile
Fastest growing fintech, Synergistic collaboration, 5 partnerships with DBS, $100 million risk-sharing facility, biometric facial recognition.
Bitcoin does not scale – Industry roundup: 16 May
by CTMfile
...Bitcoin's future as a payment network because Bitcoin's "proof of work" system will not be able to handle millions of transactions.
These three banks jointly invest US $105M in digital asset infrastructure – Industry roundup: 13 May
by CTMfile
US Bank and LiquidX alliance, Temenos banking cloud solutions, Algoan’s global credit scoring API solution, OwlPay and Nium partnership
Insider risk & security threats - TREASURY NEWS - OpenTreasury Podcast #31
by CTMfile
Central banks lower curtain on era of minimal interest rates, US dollar rides high despite inflation spike, GTreasury pairs with Moody’s Analytics
Goldman Sachs bitcoin-backed loan - TREASURY NEWS - OpenTreasury Podcast #30
by CTMfile
Pushpendra Mehta meets with Craig Jeffery, Managing Partner of Strategic Treasurer, to review nine of the latest treasury news stories.
Guide for reaching the holy grail of real-time liquidity
by Jack Large
Citi map out the long winding road to real-time processes and liquidity
Cashforce expansion continues as prepare for NextGen
by Jack Large
New Warsaw office and recruitment drive show scale of Cashforce’s ambition
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
Golden insights from ACT’s cash management conference
by Jack Large
Problems to come from: lack of capacity in corporate treasury departments and no single API standards setter??
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
Citi launches Cross-Currency Sweeps for liquidity management
by Ben Poole
Cash concentration solution offers automated foreign exchange conversion.
In-house bank v. virtual accounts: which one is right for you?
by Jack Large
OpusCapita’s analysis reveals the issues
Are you ready for real-time liquidity?
by Jack Large
Deutsche Bank report proposes a “Global Liquidity Innovation Initiative”
11 treasury speakers not to miss at EuroFinance Geneva
by Bija Knowles
CTMfile's selection of some of the corporate treasury speakers that really stand out on this year's programme at EuroFinance Geneva
Continuous online, multilateral matching and netting from Coprocess
by Jack Large
API and connectivity revolution is opening up all sorts of new liquidity management efficiencies
New dimensions from real-time corporate treasury
by Jack Large
Deutsche Bank’s vision of “The road to real-time treasury” reveals benefits and issues for the corporate treasury department
Deutsche Bank’s Autobahn App market shows the way
by Jack Large
Since 2011 have been delivering a one stop-shop for their clients
The changing corporate liquidity management ecosystem
by Jack Large
EBA Liquidity Management Working Group paper reveals still unclear when notional pooling can be used
Virtual account management liquidity product from BofA Merrill
by Jack Large
Cuts costs by up to 70% with Liquidity Express alternative to notional pooling and physical cash concentration
How confident is your bank on preventing fraud?
by Bija Knowles
The 2017 Faces of Fraud Survey, conducted by iSMG in collaboration with Vasco, suggests that the majority of banks (87 per cent) don't identify fraud in real time
Future is Open Banking, but will it really benefit corporate treasury departments?
by CTMfile
EBA’s Open Banking Working Group report lifts the lid on what OB really means, the problems and opportunities
McCASHFLOW: Why the “Founder” would not be lovin today’s global risks
by Mark O’Toole, Vice President of Commodities & Treasury Solutions , OpenLink
As cinema goers flock to see the ‘Founder’, Mark O’Toole of OpenLink explains the cash flow forecasting challenges facing global food and beverage businesses 60 years on from the creation of the golden arches
6 sessions not to miss at Smart Cash this week
by CTMfile
The UK Association of Corporate Treasurers is holding its Smart Cash event on 8-9 February in London – CTMfile picks out six highlights from the two-day programme