Virtual accounts: powering successful integrated treasury strategies
by Ben Poole
The latest Aite Group report examines the surge of interest in virtual account management due to open banking and real-time payments in recent years.
Effective liquidity management is as much an art as a science. The main objectives of cash and liquidity management are to free up all the company's cash whilst minimising processing costs, to…
Read moreby Ben Poole
The latest Aite Group report examines the surge of interest in virtual account management due to open banking and real-time payments in recent years.
by Ben Poole
While Sweden's Riksbank and the ECB explore cross-currency instant payments, an FIS study finds volumes instant payments are accelerating globally.
by Ben Poole
Banks around the world are being forced to reassess traditional products, strategies and business models.
by Jack Large
GTreasury’s Chief Customer Officer, Mathilde Sanson, assesses The Treasury Coalition’s findings and how to manage the ongoing hidden dangers
by Ben Poole
Google's parent company, a medical technology firm and a fast growing US exercise equipment company are the finalists for the AFP 2020 Pinnacle Award.
by Ben Poole
Standard Chartered research reveals expansion into new markets remain key for CFOs and treasurers, with Asia Pacific ranked top.
by Ben Poole
A survey from Citizens Commercial Banking has found nine out of 10 businesses are interested in the new US payment standard.
by Ben Poole
Barclaycard Payment Intelligence uses data analytics to provide a detailed picture of corporate supply chains.
by Ben Poole
A Fitch report shows that of European CP holdings of €88bn, only €12bn was issued by corporates.
by Ben Poole
The AFP July 2020 Corporate Cash Indicators has found that US corporates are accumulating cash as a defensive measure.
by Ben Poole
33% of the UK’s listed companies issued a profit warning in the first half of 2020, according to an EY report.
by Ben Poole
The survey assesses the priorities of treasurers during the lockdown.
by Ben Poole
Real estate, hospitality and ICT are the sectors hardest hit by late payment in the UK.
by Ben Poole
The pandemic has greatly amplified existing vulnerabilities of the financial sector, corporates and sovereigns.
by Jack Large
Better cash forecasts from BONAVIDO and Brian Shanahan
by Ben Poole
The ratings agency believes the slump in global economic activity is close to reaching its trough.
by Ben Poole
With pandemic pressure ramping up on global supply chains, large corporates and smaller suppliers are looking for answers.
by Ben Poole
A report covering EBRD regions sees economic contraction of 3.5% in 2020, but a 4.8% rebound in 2021.
by Ben Poole
An AFP survey, underwritten by BMO, finds companies are putting off hiring and capex.
by Ben Poole
The company's termination of Embraer joint ventures has reduced its cash needs at a critical time.
by Ben Poole
Global Crisis Monitor from Treasury Coalition also shows some reasons for optimism from treasurers.
by Jack Large
Liquidity and working capital management comes to the fore as companies battle for survival
by Ben Poole
A Moody's Investors Service report explores the COVID-19 impact on the US airline sector and the government's response.
by Ben Poole
Basel Committee defers Basel III implementation to increase operational capacity of banks and supervisors to respond to COVID-19.