by Pushpendra Mehta , Executive Writer, CTMfile
Here are our recommendations on how corporations can reap the benefits of cash forecasting to optimize cash buffers and realize cash shortfalls.
by CTMfile
Pushpendra Mehta sits down with Craig Jeffery, Managing Partner of Strategic Treasurer, to discuss key insights from the leading practices series.
by CTMfile
Pushpendra Mehta sits down with Craig Jeffery, Managing Partner of Strategic Treasurer, to discuss key insights from the leading practices series.
by CTMfile
Pushpendra Mehta sits down with Craig Jeffery to discuss key insights from the fifth article in leading practices series.
by Pushpendra Mehta , Executive Writer, CTMfile
The more marketable the employees are, the more valuable they are to the treasury team and the corporation.
by Pushpendra Mehta , Executive Writer, CTMfile
Continuing staff development is the key to an exceptional treasury and strengthens the organization beyond treasury.
by CTMfile
How to solve the key problem in automation today
by CTMfile
Pushpendra Mehta sits down with Craig Jeffery, Managing Partner of Strategic Treasurer, to discuss insights from the first two articles in a series.
by CTMfile
Treasury must shoulder responsibility by taking ownership of corporate cash
by Graham Buck
CFOs 'slow to automate'; Indian corporate bond issues shrink; Oman’s OIFC to use Bank Muscat platform; NetSuite expands cash management suite
by Pushpendra Mehta , Executive Writer, CTMfile
Future treasury leaders will have to embody a range of skills not previously associated with the function
by Pushpendra Mehta , Executive Writer, CTMfile
Determinants of an optimal liquidity structure
by Pushpendra Mehta , Executive Writer, CTMfile
Important facets of cash concentration
by Jo Stevens , Senior Product Owner, GTreasury
Industry wants faster forecasting and real-time global cash positioning, a growing appetite for emerging AI/ML tech, and plans for heavy spending
by Pushpendra Mehta , Executive Writer, CTMfile
Important facets of bank relationship management (BRM)
by Pushpendra Mehta , Executive Writer, CTMfile
Important facets of banking structure in bank account management (BAM)
by Graham Buck
The retail giant’s claims an “industry first” in introducing science-based targets for its sustainable SCF programme
by CTMfile
The AFP 2021 keynote speakers engaged with the new world we find ourselves in with authentic, realistic recognition of what is happening
by Ben Poole
The airline has moved forward with its refinancing plan through a US$400m aircraft sale and leaseback agreement.
by Ben Poole
Citi's Treasury Diagnostics report finds treasurers balancing digital aspirations while addressing risk management fundamentals.
by Ben Poole
The 2021 AFP Risk Survey also found 47% of those managing risks at their organisations have been propelled into a more strategic role.
by Ben Poole
The US-based research consultancy plans to support and build on the existing UK-based news outlet.
by Ben Poole
Serrala research finds treasurers open to adapting to a more tech-enabled world, while still facing some traditional challenges.
by Ben Poole
The 2021 EACT Survey shows how treasurers are dealing with the challenges of cash management in a pandemic world.
