FX-hedge portfolio optimization using TIP
TIPCO claim new levels of FX hedge efficiency whilst cutting FX dealing costs
Podcasts
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
CTMcast - 14 June 2019
Jack and Graham with Steve Evans, Finance Director, Vesper Technologies
SWIFT’s KYC registry for corporates
Goes live in 4Q 2019: is this the KYC solution for corporates that will dominate?
A path to KYC automation
Listen to Bloomberg's Dan Matthies explain their path to automating the whole KYC process
TreasuryXpress: On-demand TMS experience for treasury
by Anis Rahal, Founder & CEO,
Anis Rahal, Founder and CEO of TreasuryXpress explains how on-demand treasury works
Demystifying virtual accounts
by Dirk Kronshage, Global Head, Collection Products, Deutsche Bank
Dirk Kronshage, Global Head of Collections, Cash Products, Deutsche Bank explains what they are and when and where to use them
Using AI: Managing Credit Risk
Learn about how use of extra data can add new dimensions and effectiveness to solving how to manage credit risk
The Basics of Artificial Intelligence
Artificial Intelligence gets a vary varied press, listen to one expert’s view on how AI works and what doesn’t, and where is it going
Smart cash flow forecasting made easy
TIPCO describe how their cash flow forecasting solution allows corporates to focus on the fun part
Change management in working capital management programmes
Brian Shanahan, CEO at Informita and TermsCheck, discusses two vital aspects of change management in working capital management
How are corporate treasurers embracing fintech?
Simon Kleine, of East & Partners, discusses how corporate treasury is using non-bank financial technology for key treasury functions