CTMcast - 19 March 2020: Review of key recent posts and more on Coronavirus crisis
Jack and Ben reviewed last week’s stories and the current COVID-19 crisis
Podcasts
CTMcast - 12 March 2020: Review of key recent posts and more on Coronavirus crisis
Jack and Ben review last week’s stories and the current COVID-19 crisis with Nicolas Christiaen, CEO, Cashforce
CTMcast - 5 March 2020: Review of key recent posts and Coronavirus crisis
Jack and Ben reviewed last week's stories and the Coronavirus crisis with Kyriba's Bob Stark
Constant Currency Reporting: the good, the bad and the ugly
Helen Kane, Hedge Trackers explains the concerns, why it’s a problem & what to do about it
CTMcast - 13 February 2020 : Review of key recent posts
Jack and Ben were joined on this CTMcast by Bruce Lynn, Managing Partner, The Financial Executives Consulting Group
Corporate treasury department efficiency: what happened in 2019 and will happen in 2020?
TIPCO’s view on how effectiveness and efficiency in the corporate treasury department is developing
CTMcast - 16 January: “What is your vision?” plus weekly review
Review of “What is your vision?” and Deutsche Bank’s reports on “Sustainable Growth” and “USA outlook”
CTMcast - 3 January 2020: The year to come
Jack and Ben Poole discuss what is likely to happen in 2020 using various forecasts from around the world
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
Getting real about Virtual Accounts
Deutsche Bank’s Dirk Kronshage gives detailed practical advice on how to implement virtual accounts structures & the vital questions
FX-hedge portfolio optimization using TIP
TIPCO claim new levels of FX hedge efficiency whilst cutting FX dealing costs
Gresham Technologies new multi-bank connectivity and cash management package
Cost effectively empowering the corporate treasurer to manage cash in real-time, anywhere, anytime
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
Workforce of the future
Key skills and competencies for the treasurer of the future and what to look for in new hires
CTMcast - 2 August 2019
Growth of sustainable finance programmes, the emerging new asset classes, & the continuing focus on late payment solutions; Kantox wins
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
CTMcast - 19 July 2019
What is purpose of corporate treasury; work force of future; measuring corporate treasury success; trade wars; possible banking crash
How to measure corporate treasury department success
Use these seven metrics to really understand your contribution
CTMcast - 12 July 2019
How good are TMS really? Revolutionary Fixed-Term-Fund investment platform; Block chain; WeChat operator moves into SCF; PSD2 delayed?
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
Impact on corporates of ISO 20022 migration in payments clearing & settlement
Not simply another IT project: hear how this worldwide initiative has profound implications for corporates & understand actions needed
CTMcast - 21 June 2019
Facebook's Libra likely impact, ClearBank services, Late payments, Fraud, KYC platforms future
WIOYMcast - Paul Stheeman, independent treasury consultant
by Paul Stheeman, Independent Treasury Consultant, STS – Stheeman Treasury Solutions
Why cash management and cash forecasting is still fundamental to corporate treasury today