Cobase: Multibanking made simple + much more
The start of a new way of working and managing your cash and treasury
Treasury insights
How to keep growing despite economic impact of the Global Pandemic: use subscription business model
Why subscriptions are so popular and what subscriptions can do for your organisation
Revolutionary new GTreasury and Goldman Sachs partnership
Provides treasury professionals with faster, more transparent, and more streamlined global payments
Improving cash flow forecasting requires both predictive and prescriptive analytics
by Dean Sorensen, Founder, IBP Collaborative
Predictive analytics plays role in improving cash flow forecasting processes, while prescriptive analytics is vital
Where are the opportunities today for corporate treasurers to improve their productivity and resilience?
by Alexander Fleischmann, Head of Market Development, International, TIPCO
TIPCO’s take on what we have learnt from the COVID-19 pandemic on how to improve productivity and resilience
‘A guide to trade finance’ and why documentary credits are still around
Deutsche Bank’s Clarissa Dann and Dave Meynell from TradeLC Advisory review their ‘A guide to trade finance’ and why doc credits are still around
CTMpulse: corporate treasurers the world needs your drive and understanding
Surviving the pandemic and coming up with new business models is essential for the New Normal
Insights from web: 26 May 2020
NO black swan; Goldman Sachs ramps up cash management service; Supply chain risk; Locking in low % rates; Scenario planning
Corporate treasury has a duty to open up new business opportunities
Recurring payments/subscription model exploits a whole revenue stream
Key questions and golden nuggets from ACT’s International Treasury Week
Association of Corporate Treasurers’s International Treasury Week provided some memorable, important insights and images
Deutsche Bank goes back to basics with new Guide to Trade Finance
Deutsche Bank has released its Guide to Trade Finance, outlining the fundamental practices and rules critical to the trade finance
The fundamental question for your CEO: What is your transition plan to reach net zero?
Two sessions at the ACT’s virtual International Treasury Week showed that climate change is the no. 1 problem not the COVID-19 pandemic
Citi show digital channels and increasing digitisation are pivotal in continuity of business
Digital onboarding for Citi’s institutional clients expanded to 37 Countries in all regions and shows working remotely is no barrier
CapellaFX: the system that fully integrates end-to-end FX Risk Management Workflow
Hedge Trackers demonstrate how have added FX data aggregation to provide a comprehensive, fully end-to-end FX Risk Management Workflow
Digital fraudsters increase attacks against multiple industries during pandemic
TransUnion quarterly global fraud analysis also examines the types of fraud targeting businesses and where it originates
CTMcast - 7 May 2020: State of corporate treasury, Ethical Payments Forum, & treasury systems future
Jack, Ben and Paul Stheeman review CTMfile’s posts over the last week
Ethical Payments Foundation targets silo thinking
EPF aims to join up the silos of disconnected expertise for emerging countries
The new working practices revolution due to COVID-19
What senior managers and CIOs need to do to adapt to the new normal
CTMcast - 23 April 2020: How corporate treasury is going back to basics
Jack and Ben review last two week’s posts and discussions
FX volatility increasingly needs managing constantly
How effective is your hedging programme? and do you do 1-t-1 hedging?
CTMpulse: BACK TO BASICS: Turning point for corporate treasury?
Liquidity and working capital management comes to the fore as companies battle for survival
How negative rates can jeopardize your IR hedge program
Hedge Trackers reveal their key derivative hedging practices to survive the negative/low rates environment
Supplier systems risk: Think the unthinkable, and protect yourself
COVID-19 crisis requires new thinking, and a ‘belt-and-braces’ approach to ensure business systems continuity
Thomson Reuters vital role in helping fighting COVID-19
Thomson Reuters Regulatory Index comes into its own