CTMcast – 1 October 2020: Goldman Sachs transaction banking; improving global services; cash flow forecasting; corporate treasury outsourcing
Jack and Ben review the key posts from the last two weeks on CTMfile
Outsourcing Cash & Treasury Management
Background
Most corporate treasurers are being asked to cut their costs or to accept new responsibilities without an increase in staff. To do this requires a combination of their own corporate treasury…
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Treasury outsourcing: alive and growing in South Africa
TreasuryONE shows how to meet corporates needs today
Treasury research now focusing on specific segments
StrategicTreasurer Higher Education/University Treasury Survey with Kyriba
OH NO, not another Request for Proposal
Treasury Delta’s platform digitises the whole corporate tender process for all your treasury and banking requirements
Artificial Intelligence driving the ‘next generation’ of jobs in the UK and globally
Up to a third of jobs will be automated or likely to change as a result of the emergence of AI; mid-tier jobs at risk
Key activities of the modern treasury
Treasury is in the funding business with resources best spent on future activities to control risk
Philippines returns to the panda bond market
The Republic of the Philippines accessed the market for the second time in 15 months with a 2.5 billion yuan offering.
Amazon Pay enters India’s P2P payments market
Despite an already crowded market, the online giant believes that the country still lacks an efficient money transfer service.
It’s the questions stupid
Drucker’s six questions for your strategic treasury delivery plan
US CFOs admit that they are not prioritising treasury management
Survey is an indictment of corporate treasury profession, including treasury associations, who have failed to sell themselves to CFO
Why Hong Kong is the ultimate gateway for scaling into the APAC region
Is this also true for corporate treasury department and shared service centres?
“That doesn’t look right”
Full automation still needs experienced FTEs who understand corporate treasury, so can question BOTs, APIs, AI and outsourcing output
AI and automation can be very dangerous, even in corporate treasury department
Distruction of the very fabric of society and loads of jobs is too much
RPA = Robotics Process Automation = Future of treasury?
Robotics Process Automation will enable corporate treasury departments to do more with the same staff levels
AI expanding in cash and treasury management but WHO is checking the results?
Celent survey shows heavy development and usage of Artificial Intelligence in many systems and much more to come
How Roberta and Rob are slashing Statoil’s treasury jobs
Confirming what many have known for some time, automation is having a profound impact on the treasury function at some of the world's biggest multinationals
What is the effective, risk free minimum size of the corporate treasury department?
Are you at risk from AI and/or robots making all posts but ONE disappear?
CFOs focus on reducing operational costs
Chief financial officers are faced with expanding responsibilities when it comes to driving corporate growth – but taking cost out of the business is an overall priority
Automation of financial processes requires fundamental rethink
Business leaders once looked to centralisation and outsourcing to improve efficiency in a company's financial processes but automation now offers even greater potential for achieving efficiency
Four trends shaping M&A in 2018
The mergers and acquisitions (M&A) outlook for 2018 is robust according to a statement from EY, pointing to significant growth opportunity for global corporates in the year ahead
The essence of corporate treasury: the do’s and don’ts
The vital ideas from the WEBchat between three corporate treasury leading players
How finance functions are transforming to drive business results
PwC's Finance Effectiveness Benchmark 2017 report shows that CFOs will continue to expect “more for less” from their corporate treasury departments
Bring corporate treasury processes back home?
Could full costings show a different picture on labour based corporate treasury arbitrage outsourcing?
Is lack of focus the biggest problem in corporate treasury today?
Banks and corporates often forget choosing what NOT to do is as important as choosing what to do