Corporates still facing forecasting challenges
by Ben Poole
The pandemic has uncovered weaknesses in forecasting processes, a Deloitte poll has found.
Global Cash & Liquidity Management
Background
Comprehensive, coherent strategies to optimise global cash and liquidity management are relatively easy to develop, the difficult part is the implementation and ensuring that they are cost-effective.…
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What is the role of corporate treasury? Was it ready for the pandemic?
by Jack Large
Questions and lessons from ACT Cash Management Conference 2021
How to survive and prosper in today’s cash and treasury management environment
by Jack Large
Kyriba's virtual event covered the essentials: Active Liquidity Management plus centralise, and integrate
Bank of America spreading APIness
by Ben Poole
New API support revealed this week allow the bank's clients to trade and settle FX payments and enhance real-time treasury management.
Transaction banking: “What an advantage starting from scratch is”
by Jack Large
Goldman Sachs progress report shows the advantage of having no legacy infrastructure holding them back
Cashforce NextGen: The future of cashflow forecasting
by Jack Large
Cashforce’s next generation cash flow forecasting platform and how corporates can join the Early Adopter Programme
I love Open Banking but it doesn’t really set you free
by Jack Large
Open banking + mature Fintech Apps just change and increase your dependencies
GTreasury achieves record TMS market share and positive customer support scores
by Jack Large
Four pillar strategy working as deliver in all key areas
Insights from web: 26 May 2020
by Jack Large
NO black swan; Goldman Sachs ramps up cash management service; Supply chain risk; Locking in low % rates; Scenario planning
CTMcast - 21 May 2020: Business models, increased automation, FX risk, global trade, & climate change
by Jack Large
Jack, Ben and Nick Franck review CTMfile’s posts over two last weeks
Key questions and golden nuggets from ACT’s International Treasury Week
by Jack Large
Association of Corporate Treasurers’s International Treasury Week provided some memorable, important insights and images
Thomson Reuters vital role in helping fighting COVID-19
by Jack Large
Thomson Reuters Regulatory Index comes into its own
CTMpulse: How to survive the COVID-19 crisis
by Jack Large
What corporate treasury departments are focusing on today and really good ideas lists
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
China a barometer for COVID-19’s economic impact
by Ben Poole
Global markets are looking to China's recovery as a sentiment tracker.
Deutsche Bank’s “The COVID-19 corporate checklist”
by Jack Large
Guidelines for consideration in the weeks ahead
CTMcast - 19 March 2020: Review of key recent posts and more on Coronavirus crisis
by Jack Large
Jack and Ben reviewed last week’s stories and the current COVID-19 crisis
A balanced “diet” is the key to efficient cash management
by BELLIN Marketing
The NO-REGRETS methodology for transitioning from IBORS
by Jack Large
ING Bank’s four step approach for ensuring a risk free transition
Redefining enterprise cash forecasting with a strategic vision
by Steve Whalley , Managing Director, Crowd Data Systems Ltd
Relying on historic data & extrapolation-based machine learning is like forecasting in dark.....
Deutsche Bank updates its virtual account management platform
by Ben Poole
The bank is going to implement Tieto's product suite to enhance its virtual accounts offering.
Citi launches Cross-Currency Sweeps for liquidity management
by Ben Poole
Cash concentration solution offers automated foreign exchange conversion.
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
Mastercard and R3 partner to develop blockchain-powered cross-border payments solution
by Ben Poole
Blockchain-enabled model to further support banks to deliver a single frictionless real-time payments proposition.