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
Treasury insights
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
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CTMpulse: How to survive the COVID-19 crisis
What corporate treasury departments are focusing on today and really good ideas lists
New to CTMfile: CTMpulse:
Golden nuggets of Off-The-Record insights and views
Free offers in the new abnormal COVID-19 driven future
How BELLIN, TreasuryXpress, Cashforce, IBM and Honywell are helping
CTMpulse: A corporate treasurer: survival of the firm and Request-To-Pay
How reacting to the COVID-19 crisis and problems/opportunities with Request-To-Pay
CTMcast - 2 April 2020: Review of COVID-19 crisis and other posts
Jack and Ben reviewed last two week’s stories
Hedging and COVID-19: Three key considerations
by Amol Dhargalkar, Managing Director, Global Corporates Sector, Chatham Financial
How can your company address its financial risk management program in light of these unprecedented times?
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
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.