On the fifth day of Christmas my guru sent me advice on how to:
by Jack Large
Optimise AND integrate your payments and collections
Treasury insights
On the fourth day of Christmas my cash flow guru sent me tips on how to:
by Jack Large
Forecasting is not to predict the future but to tell you what you need to know to take meaningful action in the present
On the third day of Christmas the Peter Drucker* Foundation sent to me suggestions on how to:
by Jack Large
Focus and drive an effective and efficient corporate treasury department
On the second day of Christmas my consultant urged me to:
by Jack Large
Improve your KYC programmes
On the first day of Christmas Father Christmas said to me:
by Jack Large
eBAM and bank relationship management are vital
Will a new breed of fintech trade finance products take over from the tried and tested LC?
by Tim Nicolle , Founder & CEO, PrimaDollar
Are Letters of Credit days numbered as new platforms takeover?
Collecting payments: is really about unified commerce NOT just payments
by Jack Large
Make your customers’ journey a pleasure: fit in with how your customers do business AND use all your customer data, THEN focus on reducing costs
CTMfile’s Top 10 for 2020
by Ben Poole
Our top 10 most read articles for 2020 show what has been top of mind for treasurers in a turbulent year.
Sorting the USEFUL ‘How-to-do-it’ advice from WASTE OF TIME advice is getting trickier
by Jack Large
COVID-19 has created a tidal wave of ‘How-to-do-it’ so-called advice, but beware the advertorial items and events
This is what is driving Citi
by Jack Large
Digitisation, combined with building business resilience AND SUSTAINABLITY
There are still new treasury jobs, even in pandemic times, but inactivity doesn’t work
by Jack Large
To prosper corporate treasury departments and treasury professionals need to be smarter and nimbler
How to keep corporate treasury focused on the essentials in a hypergrowth company
by Jack Large
Set your vision and stick to it PLUS keep everything simple and clear
One way to migrate from LIBOR
by Jack Large
First electronic SOFR vs Fed Funds Compression Trade executed via Bloomberg SEF
Corporate treasury is starting to move on from survival mode
by Jack Large
Efficiency is becoming more important but never lose sight of your role in your company’s survival
How to survive and prosper in today’s cash and treasury management environment
by Jack Large
Kyriba's virtual event covered the essentials: Active Liquidity Management plus centralise, and integrate
In the age of APPs, do we need RfPs anymore?
by Jack Large
Does the low cost and ease of implementation of today’s corporate treasury APPS remove the need for lengthy Request-for-Proposals?
FTI Treasury, Dublin’s corporate treasury outsourcer now covers so much more
by Jack Large
Over thirty years the depth and range of services has grown significantly
CTMcast – 30 October 2020: Global trade and supply chain trade finance, and digital consumer landscape
by Jack Large
October 30 CTMcast focuses on Global Trade dynamics and Trade finance
Supply chain trade finance: the next big thing
by Tim Nicolle , Founder & CEO, PrimaDollar
At last, a viable and simple enterprise solution that gets early payment out to ALL SUPPLIERS in the international supply chain
Building trust in a digital consumer landscape is the key to survival
by Jack Large
New global study by the EIU and TransUnion shows how vital smooth digital transactions and National Digital IDs are in the post-COVID-19 era
Payment cards cost way too much and it’s getting worse (up 5%-16% in 2019)
by Jack Large
The BRC and other UK trade bodies are calling for action to tackle excessive card costs
Closing the trade finance gap is essential for global trade
by Nils Behling , Co-Founder and CFO , Tradeteq
Lack of easily available and effective trade finance distribution is a major hidden problem in global trade
Can large corporates survive localisation?
by Ben Poole
A report from Deutsche Bank explores how the deglobalisation movement might impact the worldwide supply chains of big companies.
Optimising cash & collections in the new COVID-19 normal
by Jack Large
Automating accounts receivables processing and management