Corporate treasury needs to take back control but …
Being in charge of own destiny is essential. Own coding of key procedures is, and has always been, essential, but how to do it safely?
Treasury insights
Is corporate treasury messing up and being mismanaged?
Two surveys raise serious questions about the role of corporate treasury, how it is resourced, rewarded and managed
Treasury systems in a cost-conscious treasury
by Ken Lillie, Founder, Lillie Associates
How to increase the efficiency of existing processes that may obviate the need for new and/or replacement systems
Deutsche Bank paper explores benefits of real-time cash liquidity reporting
The report suggests banks are overlooking the value of this practice.
Payment Update: Frictionless e-commerce; Faster Payments still booming; retain cash = must?
New schemes; new partnerships; but remember the customer
GTreasury white paper highlights LIBOR replacement impacts on corporates
The paper gives advice on how corporates can respond to the disruption the move away from LIBOR will cause.
Corporate treasury needs to be data driven
EIU survey shows that “treasury is at a tipping point” data wise
There will never be only just ONE KYC/KYV solution?
Too many variations locally and globally to cover all situations and the systems: Best will be adoption of common approaches?
Working capital performance: New solutions to new problems
by Chris Seaman, Global Head of Sales, Benteler Trading International
Can a fresh approach to WCM help corporate treasury shore up balance sheets amid ongoing political and economic uncertainty?
Fully automated cash management with open banking and new technologies
Trovata.io functionality expansion continues as launch mobile app for their Cash Automation platform and adds new execs
Are cryptocurrencies not only the future of money, but increasingly the money of today?
Increasing global acceptance of cryptocurrencies raises many vital questions
Sustainable investment is paying off and is the future
Investors are tending to invest in companies with a strong ESG focus
% FX hedged no longer cuts it
Bloomberg new service shows strategic approach to FX risk management required balancing currency earnings-at-risk v. cash-flow-at-risk
Treasurers looking to new FX risk mitigation strategies, survey finds
To minimise FX losses, executives are reviewing formulas to balance Cash Flow at Risk and Earnings at Risk.