Best Practices & Benchmarking

Digitizing treasury workflows with TIP


Bring all the different systems, data and connections together in one system AND provide full audit trail for each transaction, account

Global Cash & Liquidity Management

Getting real about Virtual Accounts


Deutsche Bank’s Dirk Kronshage gives detailed practical advice on how to implement virtual accounts structures & the vital questions

Know Your Customer

CTMcast - 11 October 2019: Part I & II


Nick and Gene discuss: Only ONE KYC/KYV solution? Swift gpi link service; Confidence falls due to cyber threats & AI risks

Best Practices & Benchmarking

Workforce of the future


Key skills and competencies for the treasurer of the future and what to look for in new hires

Accounts Receivable Management

CTMcast - 2 August 2019


Growth of sustainable finance programmes, the emerging new asset classes, & the continuing focus on late payment solutions; Kantox wins

Best Practices & Benchmarking

The Treasury digitization journey

by Bas Rebel, Senior Director, PwC Corporate Treasury Solutions, Canada


How to overcome roadblocks to move to a new technology ecosystem

Best Practices & Benchmarking

CTMcast - 19 July 2019


What is purpose of corporate treasury; work force of future; measuring corporate treasury success; trade wars; possible banking crash

CTMcast - 12 July 2019


How good are TMS really? Revolutionary Fixed-Term-Fund investment platform; Block chain; WeChat operator moves into SCF; PSD2 delayed?

Cash & Liquidity Mngm in Asia-Pacific

CTMcast - 5 July 2019


Climate change crisis and impact on corporate treasury; China developments & impact; TMS demand booming; too much all at once?

CTMcast - 28 June 2019


Swift gpi, green ESG bond investing, cost of regulatory compliance, TMS effectiveness, and Top Tip on treasury policy

Fraud Prevention

CTMcast - 21 June 2019

Facebook's Libra likely impact, ClearBank services, Late payments, Fraud, KYC platforms future