SCF program for PVH – Industry roundup: 8 July
by Monica Zangerle , Writer, CTMfile
HSBC SCF program, HSBC to sell its Russian division, Mambu collaborates with Visa.
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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Interest rate guidance to combat inflation – Industry roundup: 11 May
by Kylene Casanova
Visa Ready platform, EMTECH and HaitiPay, Chile's digital peso, omnichannel global digital banking app, Canadian inflation.
Journeys to Treasury are worth taking
by Jack Large
BNP Paribas, PwC, SAP and EACT’s 6th edition worth a read
On the seventh day of Christmas my adviser gave me tips on how to:
by Jack Large
Improve the overall EFFICIENCY of my Corporate Treasury Department by getting the balance between insourcing and outsourcing right
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 – 1 October 2020: Goldman Sachs transaction banking; improving global services; cash flow forecasting; corporate treasury outsourcing
by Jack Large
Jack and Ben review the key posts from the last two weeks on CTMfile
Treasury outsourcing: alive and growing in South Africa
by Jack Large
TreasuryONE shows how to meet corporates needs today
Treasury research now focusing on specific segments
by Jack Large
StrategicTreasurer Higher Education/University Treasury Survey with Kyriba
OH NO, not another Request for Proposal
by Jack Large
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
by Jack Large
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
by Jack Large
Treasury is in the funding business with resources best spent on future activities to control risk
Philippines returns to the panda bond market
by Graham Buck
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
by Graham Buck
Despite an already crowded market, the online giant believes that the country still lacks an efficient money transfer service.
It’s the questions stupid
by Jack Large
Drucker’s six questions for your strategic treasury delivery plan
US CFOs admit that they are not prioritising treasury management
by Jack Large
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
by Jack Large
Is this also true for corporate treasury department and shared service centres?
“That doesn’t look right”
by Jack Large
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
by Jack Large
Distruction of the very fabric of society and loads of jobs is too much
RPA = Robotics Process Automation = Future of treasury?
by Jack Large
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?
by Jack Large
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
by Bija Knowles
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?
by Jack Large
Are you at risk from AI and/or robots making all posts but ONE disappear?
CFOs focus on reducing operational costs
by Bija Knowles
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
by Bija Knowles
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