Treasury Leaders Summit: Six panels not to miss
by Kylene Casanova
The themes of the summit include treasury transformation, evolving treasury technology and the role of the corporate treasurer
Releasing Working Capital
Background
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 moreCorporates accumulating more cash than ever
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
Virtual accounts: technology to help banks exceed customer expectations
by Kylene Casanova
Tieto’s white paper explores the opportunities
6 sessions not to miss at Smart Cash this week
by Kylene Casanova
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
Boosting cash management in a decentralised company
by Kylene Casanova
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
How to get the most out of a conference: go with questions and objectives
by Kylene Casanova
Effective corporate treasury departments understand the questions that drive their business
Safety and liquidity are priorities as corporates build cash holdings
by Kylene Casanova
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.
On the ninth day of Christmas my cash management expert gave me tips on how to:
by Kylene Casanova
Maximise the release of trapped cash in countries world-wide
EIU survey finds corporate treasurers focused on weak economy and FX risk
by Kylene Casanova
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.
Inter-company netting - undervalued and underused
by Kylene Casanova
Andrew Goldie, Coprocess MD, explains how netting market is developing, the new functionality available and the future for netting systems and services
2015 outlook is ‘not bad’, but corporate treasury needs to be prepared for next crash
by Kylene Casanova
“Another crash is coming. We all know it…..” The world economy could return to crisis survival mode: here are the essentials for surviving global developments in 2015 (Updated with BofA quote)
Creating and Issuing Effective Requests for Proposal
by Kylene Casanova
Checklist to save yourself and your bidders time and money
Tips on improving cash flow when liquidity is tight
by Kylene Casanova
Betty Fan, senior consultant at Element Consulting Group in the USA, an advisor of shipping companies and manufacturers, in an article in 'the corporate treasurer', recommends an integrated approach from all busines
A 6th option for releasing trapped cash in China: reader suggestion
by Kylene Casanova
There also a very clever 6th option, if you've got the companies to do it.