How APIs make real-time processes and liquidity management possible
Deutsche Bank discuss their real-time corporate treasury services infrastructure for the new way of working
Podcasts
How to keep growing despite economic impact of the Global Pandemic: use subscription business model
Why subscriptions are so popular and what subscriptions can do for your organisation
Where are the opportunities today for corporate treasurers to improve their productivity and resilience?
by Alexander Fleischmann, Head of Market Development, International, TIPCO
TIPCO’s take on what we have learnt from the COVID-19 pandemic on how to improve productivity and resilience
‘A guide to trade finance’ and why documentary credits are still around
Deutsche Bank’s Clarissa Dann and Dave Meynell from TradeLC Advisory review their ‘A guide to trade finance’ and why doc credits are still around
CTMcast - 21 May 2020: Business models, increased automation, FX risk, global trade, & climate change
Jack, Ben and Nick Franck review CTMfile’s posts over two last weeks
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
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
CTMcast - 23 April 2020: How corporate treasury is going back to basics
Jack and Ben review last two week’s posts and discussions
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
CTMcast - 9 April 2020: Review of COVID-19 crisis and how corporate treasury is coping
Jack and Ben review last week’s posts and discussions
CTMcast - 2 April 2020: Review of COVID-19 crisis and other posts
Jack and Ben reviewed last two week’s stories
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.
COVID-19 crisis-01: The role of treasury technology in helping companies survive
Martin Bellin, BELLIN’s Founder explains about how corporate treasury technology can help companies survive in the current crisis.
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
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