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In-House Banking

Background

In-house banking is an internal treasury function, typically used by large multi-national corporations, where the treasury department provides foreign exchange services, intra-group lending and cash…

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Bank Relations & KYC

Treasurers flirt with fintech but place trust in banks

Treasurers and CFOs are increasingly attracted to digital channels and services provided by fintechs – but in a risky economic environment, partner banks still represent reliability and stability

Cash Flow Management & Forecasting

4 ways to make sure corporate assets generate revenue

Managing corporate assets efficiently is a key factor for overall business success, enabling companies to adapt successfully to changing markets and evolving business models

Cash Flow Management & Forecasting

5 ways to prepare for treasury change

If your treasury is thinking about taking on a transformational project, what are some of the key factors to consider before you even begin?

Cash Flow Management & Forecasting

Why corporate banking must digitise to survive

In its report on global corporate banking, BCG describes a culture of “increasing competition, declining revenues, surging regulatory costs, spiking loan losses, and rising capital requirements”.

Cash Flow Management & Forecasting

Treasury objectives focused on cash and liquidity up to 2017

Cash and liquidity access remains the top priority for corporate treasurers, while centralisation is still a key strategy for ensuring visibility of cash flows, according to a survey conducted by Nordea.