As corporate treasury moves to centre of business: What keeps treasurers awake at night?
by Jack Large
A: The big unresolved issues, Q: BUT how can any corporate treasurer think they have ‘No challenges’?
Treasury insights
Minimising fraud is still about the basics, even with latest technologies
by Jack Large
During the pandemic, fraud has soared, making the need to focus on the basics AND more in-depth real understanding of what is happening
The true impact of COVID-19 on supply chain due diligence
by Ben Poole
Refinitiv research shows only 44% of organisations conducted third-party due diligence checks during the COVID-19 pandemic.
Uncertain future prompts US firms to build cash and short-term investments
by Ben Poole
An AFP study finds that though corporates are reporting improved business performance in Q2, they are building up cash and short-term investments.
Treasurers plan rapid digital transformation to survive and thrive
by Jack Large
New technology report from GTreasury shows key trends, must have capabilities, and what dislike
Creating the digital CFO
by Ben Poole
BlackLine and Kyriba have partnered on a joint solution that accelerates bank connectivity, AR automation and financial close management.
Automation of entire risk & workflow is the name of the game in FX currency management
by Jack Large
New entrants in a very crowded market up the ante as they try to gain share of the FX market
Blockchain: does it really deliver anything?
by Reformed Banker , Strategic Management, The Bank
New technologies don't always make sense
SCF is alive and kicking – even after Greensill
by Jack Large
But after the debacle, vital issues remain
Can you use Deutsche Bank‘s vital questions on customer service to evaluate your bank?
by Jack Large
Deutsche Bank show their digital end-to-end platform is the way forward in client service?
CTMcast - 14 May 2021: Treasury salaries, digital currencies, business resilience, and sustainable finance
by Jack Large
May 14 CTMcast focuses on major topics and their impact our personal and global lives
Fraud – the biggest danger is your own staff and contractors
by Jack Large
Don’t forget the basics in fraud prevention
Role of corporate treasury expands as ESG operations and investing dominates
by Jack Large
Going strategic and focusing on ESG in your company is vital for mankind’s survival
Can crypto become a viable payment alternative for corporates?
by Laurent Descout , CEO and Co-founder, Neo
May not be the right time for treasurers to look to Bitcoin and its peers as a solution to their payment issues
Three key questions for suppliers participating in supply chain finance programmes
by Tim Nicolle , Founder & CEO, PrimaDollar
Is your SCF programme treating your suppliers fairly?
Five things to consider when accounting for supply chain finance
by Tim Nicolle , Founder & CEO, PrimaDollar
SCF programs are under fire. Is it short term debt or trade credit?
What corporate treasury looks like post-pandemic
by Michele Marvin , Global VP, GTreasury
Five trends and vital practices treasurers can expect to play out in 2021
Future of digitising cash
by Marion Laboure , Macro Strategist, Deutsche Bank
Marion Laboure, Macro Strategist at Deutsche Bank examines the future of digital cash
The Greensill paradox
by Reformed Banker , Strategic Management, The Bank
Takeaways for corporate treasurers from the Greensill debacle
Transform your RFP pain into speedy pleasure
by Jack Large
Use Treasury Delta’s new model for RFPs to save time and money
Technology solutions for OECD 2020 regulations
by Bas Rebel , Independent Treasury Consultant, BRFC
by Mike Foye , Director Global Treasury Operations, Mondelez International
by Gerben Weistra , Partner Transfer Pricing, ECTACON
The best setups for managing new OECD transfer pricing reporting requirements
Integrate your Fixed-Term Fund investing and FX services/advice
by Jack Large
TreasurySpring and Global Reach Group launch innovative new Partnership
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
Basic cash management practices ensured survival during the start of the pandemic
by Jack Large
ACT Cash Management Conference 2021 shows how corporate treasury did it