Interest rate guidance to combat inflation – Industry roundup: 11 May
by CTMfile
Visa Ready platform, EMTECH and HaitiPay, Chile's digital peso, omnichannel global digital banking app, Canadian inflation.
After forecasting cashflows, the next step in cash and liquidity management is to ensure full visibility of all cash to determine the available cash balances world-wide. Ideally, this should be by the…
Read moreby CTMfile
Visa Ready platform, EMTECH and HaitiPay, Chile's digital peso, omnichannel global digital banking app, Canadian inflation.
by CTMfile
The 2021 Cash Forecasting & Visibility Survey Report details findings of nearly 250 treasury professionals across the world
by Jack Large
Deutsche Bank’s workflow solution for maximising your ‘real-time’ multi-currency liquidity management
by Ben Poole
BlackLine and Kyriba have partnered on a joint solution that accelerates bank connectivity, AR automation and financial close management.
by Michele Marvin , Global VP, GTreasury
Five trends and vital practices treasurers can expect to play out in 2021
by Ben Poole
The pandemic has uncovered weaknesses in forecasting processes, a Deloitte poll has found.
by Jack Large
Questions and lessons from ACT Cash Management Conference 2021
by Jack Large
Open banking + mature Fintech Apps just change and increase your dependencies
by Jack Large
Four pillar strategy working as deliver in all key areas
by Jack Large
Treasury Delta standout RFP platform has unique offer for corporates issuing an RFP in the next 24 months - 50% off their fees
by Jack Large
Free access to modules covering cash management, forecasting/liquidity planning and recording and managing financial instruments
by Ben Poole
Kabbage Insights is designed to give US small businesses on demand analysis of upcoming cash positions.
by Jack Large
Problems to come from: lack of capacity in corporate treasury departments and no single API standards setter??
by Ben Poole
The Vonto app is designed to provide personalised insights for small business owners.
by BELLIN Marketing
by Jack Large
Trovata.io functionality expansion continues as launch mobile app for their Cash Automation platform and adds new execs
by Graham Buck
A white paper notes the move beyond reporting positions to also include actively managing and controlling intraday liquidity
by Oscar Martinez , Business intelligence and financial planning lead , Sereviso
How a corporate treasurer transfered his skills to the fast-developing world of business intelligence (BI)
by Graham Buck
Cboe’s institutional FX arm says the electronic foreign exchange trading venue gives institutional investors a range of options.
by Graham Buck
The partnership with Trovato.io will provide corporate treasury will real-time visibility of cash positions.
by Nicolas Christiaen , CEO & Founder, Cashforce
Too Much Processing, Not Enough Forecasting? - Why Treasury can’t reach its goal
by Kelvin Walton , CEO, TreasuryWise Limited
Evolution of today’s solutions, and the potential for ground-breaking enhancements
by Graham Buck
Multinationals must contend with growing geopolitical tensions, protectionism and trade disputes, warns Marsh.
by Jack Large
Citi Launches CitiDirect BE® Cash Concentration for their corporate clients and shows how liquidity management is becoming more integra