To free up as much liquidity as possible from the working capital, finance directors and corporate treasurers aim for an optimal Cash Conversion Cycle. The aim is to maximise Days Payables Outstanding…
Read moreby Graham Buck
Bank of America chief promotes ESG; Deutsche Bank's CNY1bn Panda Bond; Saudi J-v targets strategic minerals; Five evolving cybercrime trends
by Graham Buck
A report offers a mixed picture of their performance in 2021
by Jack Large
Maximise the release of trapped cash in countries worldwide
by Ben Poole
Digital banking and working capital management are high on the agenda following recent announcements.
by Nicolas Christiaen , CEO & Founder, Cashforce
A Beginner’s Guide to AI in Treasury: From Concept to Cash Flow Forecasting
by Nicolas Christiaen , CEO & Founder, Cashforce
A Beginner’s Guide to AI in Treasury: From Concept to Cash Flow Forecasting
by Ben Poole
The company's board has also elected Kathy Loveless as vice president and controller.
by Gerry Daly , Head of Sales, UK & Ireland, Cashforce
Enhance your whole organisation: harness your data; employ accurate AI based cash flow forecasting; use fast and nimble onboarding
by Ben Poole
The DLT network is designed to provide a secure way to access trade finance.
by Ben Poole
Investment will be used for technology development and international growth for the working capital marketplace.
by Graham Buck
The bank announced its debut RMB foreign debt centralised management transaction under SAFE rules for Delphi Technologies
by Graham Buck
Strong equity returns in 2017 and rising yields last year “helped many DB plans to move closer to their endgame,” reports Mercer
by Graham Buck
Mid-sized automotive manufacturers are held back due to lack of access to funding, claims a Wyelands Bank study.
by Jack Large
Unilever’s Silke Reimers shows how releasing trapped cash worldwide takes persistence, patience and constant attention over long term
by Bija Knowles
Digitalisation and increased recognition of zero-based budgeting's benefits mean CFOs are considering how it could be used effectively
by CTMfile
The themes of the summit include treasury transformation, evolving treasury technology and the role of the corporate treasurer
by Bija Knowles
Corporate decision-makers remain cautious and are continuing to hold on to cash reserves rather than investing or deploying cash, according to research done by Global Finance magazine
by CTMfile
Tieto’s white paper explores the opportunities
by CTMfile
The UK Association of Corporate Treasurers is holding its Smart Cash event on 8-9 February in London – CTMfile picks out six highlights from the two-day programme
by CTMfile
Centralisation isn't ideal for all companies and yet, decentralised companies can be at a disadvantage compared to their centralised peers, in terms of cash management and margins
by CTMfile
Effective corporate treasury departments understand the questions that drive their business
by CTMfile
Safety is the most important objective of an organisation's cash investment policy and many companies are increasing their cash holdings, according to the 2016 AFP Liquidity Survey.
by CTMfile
Maximise the release of trapped cash in countries world-wide
by CTMfile
A combination of weak economic growth and volatility in foreign exchange markets are the dominant risks facing corporate treasurers, according to the Economist Intelligence Unit.
