Installing a new TMS in challenging times – do everything remotely
by Ken Lillie, Founder, Lillie Associates
How to develop your requirements specification right through to implementation on a remote basis
Treasury insights
The new pan-European payment scheme – Request-to-Pay
Two leading payment systems experts from Deutsche Bank discuss the new pan-European payment scheme they are launching.
COVID-19 crisis-01: The role of treasury technology in helping companies survive
Martin Bellin, BELLIN’s Founder explains about how corporate treasury technology can help companies survive in the current crisis.
How COVID-19 can impact your FX cash flow hedge program
by Karen Gubler, Director of FX and Commodities, Hedge Trackers
Many companies will be affected by the global pandemic—and a number are already being affected just by the containment efforts.
Fed takes Fed Funds rate to zero: How do zero percent floors impact hedge programs?
by Farah Lotia, Director, Interest Rate and Quantitative Analytics, Hedge Trackers
Hedge Trackers show how to deal with this situation
CTMcast - 19 March 2020: Review of key recent posts and more on Coronavirus crisis
Jack and Ben reviewed last week’s stories and the current COVID-19 crisis
CTMblog: Reduction in climate warming as Coronavirus and digitisation impact
Long-term impact Coronavirus pandemic could be just what climate change needs
CTMblog: Coronavirus realities? SCA adoption; GRC; Investing today
How bad will Coronavirus really be; SCA adoption; GRC programmes; Collection letters; Investing in long term; Time for outsourcing?
MultiSafepay and “Request to Pay”: open banking comes of age
MultiSafepay piloting Deutsche Bank’s Request to Pay solution, a first step in creation of a pan-European scheme for online payments.
What is the aim, the purpose of a strategic corporate treasury department?To change the firm….
To change the firm; to open up new markets/solve business problems? That is strategic……
CTMcast - 12 March 2020: Review of key recent posts and more on Coronavirus crisis
Jack and Ben review last week’s stories and the current COVID-19 crisis with Nicolas Christiaen, CEO, Cashforce
Taking the paying out of life and business
Payment systems disappear as services and ecosystems takeover
What Does It Mean to #GoStrategic?
Strategic Treasurer is challenging everyone to “go strategic,” but the phrase is more than a clever play on words
Changing goalposts for corporate treasurers
Greenwich Associates report on the USA corporate treasury market shows the changing dynamics of today’s corporate treasury department
How supporting women in treasury benefits everyone
Diversity in treasury is slowly improving, to the benefit of women in the workplace and proactive organisations.
Do Androids Dream of Electric Spreadsheets? – Part 2
by Nicolas Christiaen, Cashforce
A Beginner’s Guide to AI in Treasury: From Concept to Cash Flow Forecasting
Golden insights from ACT’s cash management conference
Problems to come from: lack of capacity in corporate treasury departments and no single API standards setter??
Do Androids Dream of Electric Spreadsheets? - Part 1
by Nicolas Christiaen, Cashforce
A Beginner’s Guide to AI in Treasury: From Concept to Cash Flow Forecasting
European Parliament challenges ECB over green policies
It calls for ECB policies to better reflect environmental and climate goals.
Commercial cards trump petty cash for UK businesses
HSBC data finds UK businesses increasingly opting for commercial cards for their day to day spending and expenses.
UBS launches ‘Future of…’ series of white papers and investment solutions
The series starts with a Future of Waste white paper and investment offering, including a framework for 'waste reduction bonds'.
Taking the rough with the smooth: Innovating the trade finance industry
by Carl Wegner, CEO, Contour
How trade finance sector can be a core example of how technology can bring a new level of trust & transparency to global supply chains
OECD transfer pricing guidance on financial transactions has implications for treasury
The guidance addresses the transfer pricing of treasury functions, intra-group loans, cash pooling, hedging, and more.
DLT implementations leaving gaps in security?
A DTCC paper calls for a coordinated strategy to develop a principles-based framework for DLT-specific security risks.