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

EB Cash Management & Work Stations

CTMcast - 14 June 2019

Jack and Graham with Steve Evans, Finance Director, Vesper Technologies

Bank Relations & KYC

A path to KYC automation

Listen to Bloomberg's Dan Matthies explain their path to automating the whole KYC process

Cash & Liquidity Management

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

Payments - Receipts

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

Cash Flow Management & Forecasting

Smart cash flow forecasting made easy

TIPCO describe how their cash flow forecasting solution allows corporates to focus on the fun part