Connectivity is key to automating international treasury
B2 Group and Gresham Technologies merger - the new potential
Podcasts
How to close a corporate treasury department down
Julia Fordham, who was heavily involved in closing the Old Mutual corporate treasury department, describes how they did it
TIP – The Treasury Information Platform
What it does for the corporate treasury department
Procurement: Get basics right then automate
Procurement should be strategic and not just about buying at the lowest price, says Brian Shanahan, CEO and founder of Informita
SWIFT gpi for corporates
by Christof Hofmann, Global Head of Payments and Collections, Deutsche Bank
Christof Hofmann, global head of payments & collection products, Deutsche Bank explains what is happening & how corporates can exploit
Understanding and exploiting your corporate treasury data
Craig Jeffrey, managing partner, Strategic Treasurer reviews types of corporate treasury data & how to optimise their usage/performance
Understanding and exploiting your corporate treasury technology stack
Craig Jefferey, Managing Partner, Strategic Treasurer on structure & key drivers in treasury technology, & role of Treasury Aggregator
How AI will improve treasurer-bank engagement
Alenka Grealish, Senior Analyst, Celent explains how use of artificial intelligence is changing corporate treasurer-bank relationship
Payment is a product, a journey through data
Dan Marovitz, VP Global Payments, Booking.com, world's largest online travel site, on key drivers & structures in e-commerce payments
Accounts receivables: Getting the basics right
by Brian Shanahan, Founder & CEO, Informita
Brian Shanahan, CEO and founder of Informita & Termscheck is passionate about why it is essential to get the basics in accounts receivables right before introducing automation.
How GTreasury are building an integrated Treasury Risk Management solution
Orazio Pater, CEO and Founder, GTreasury and AlokTyagi, Product & Technology Leader, GTreasury explain their aims and objectives in building their new integrated Treasury Risk Management solution.
Debt compliance: How to make it easy to manage
Paul Stheeman, CEO of Stheeman Treasury Solutions, and Tom Jack, former senior treasury director Mondelez, share their experiences and insights on debt compliance
Four cornerstones for a reliable cashflow forecast
by Nicolas Christiaen, CEO & Founder, Cashforce
Nicolas Christian, CEO at Cashforce, contrasts the functionality of dedicated cash flow forecasting platforms such as Cashforce's with the approach of a classic TMS in producing reliable cash flow forecasts.
Future of TMS implementations: by 2019 will take two days
by Tom Leitch, Chief Operating Officer, TreasuryXpress
Tom Leitch, COO, TreasuryXpress reviews standard implementation methods and how they are being replaced by modern models which now install TMS solutions in two weeks, and, by 2019, will take two days.
Realities of Cash Forecasting - a consultant’s view (Re-recording)
by Rod Staples, Cash Forecast Architect and Trainer, Staples Consultancy
Rod Staples, Cash Forecast Specialist, Staples Consultancy presents his consultants view that cash flow forecasting must start with developing inclusive and complementary cash forecasting objectives
The modernization of treasury management solutions
by Tom Leitch, Chief Operating Officer, TreasuryXpress
Tom Leitch explains how treasury needs latest technology to reduce costs and cut implementation times dramatically
WEBchat insights: Four steps in developing your payment strategy
Dan Blumen and Jack Large discuss the key questions for corporates on payment systems and his methodology in developing a payment strategy
Optimizing the Cash Forecasting process series: 2 – Understand your cash flow drivers
by Nicolas Christiaen, CEO & Founder, Cashforce
Demonstration of how the Cashforce system carries out the second step in Effective cash flow forecasting: “Understand your cashflow drivers”
Optimising the cash forecasting process: 1 - Understand your working capital drivers
by Nicolas Christiaen, CEO & Founder, Cashforce
Demonstration of how the Cashforce system carries out the first step in Effective cash flow forecasting: “Understand your working capital drivers”
The Current State of The International Treasury Recruitment Market
Mike Richards, CEO and Founder of The Treasury Recruitment Company, discusses how treasury recruitment business is evolving, and impact of major events and technology on treasury salaries and careers
Is Bitcoin a bubble?
by Haydn Jones, Founder, Blockchain Hub
In 2017 the price of bitcoin boomed, but is it a bubble? Will the price decline as rapidly as it exploded this year? Haydn Jones examines what is likely in the future
Automating cash flow forecast data collection and consolidation
by Nicolas Christiaen, CEO & Founder, Cashforce
Automating the collection and consolidation of cash flow forecasting data is the first AND VITAL stage in developing an accurate and auditable forecast for your organisation
How sustainability programmes deliver
Sustainability is vital for company and global community survival, yet many don’t really commit. Learn how Pearson’s holistic sustainability programme and framework delivers commercially world-wide.
How can corporate treasurers use cryptocurrencies?
by Haydn Jones, Founder, Blockchain Hub
Cryptocurrencies and blockchain technology, offer some of the biggest opportunities for the corporate treasurer to transform their business BUT… Learn how to get the best of both the fiat and crypto worlds