Creating the digital CFO
by Ben Poole
BlackLine and Kyriba have partnered on a joint solution that accelerates bank connectivity, AR automation and financial close management.
Tips
Automation of entire risk & workflow is the name of the game in FX currency management
by Jack Large
New entrants in a very crowded market up the ante as they try to gain share of the FX market
SCF is alive and kicking – even after Greensill
by Jack Large
But after the debacle, vital issues remain
Can you use Deutsche Bank‘s vital questions on customer service to evaluate your bank?
by Jack Large
Deutsche Bank show their digital end-to-end platform is the way forward in client service?
Fraud – the biggest danger is your own staff and contractors
by Jack Large
Don’t forget the basics in fraud prevention
Role of corporate treasury expands as ESG operations and investing dominates
by Jack Large
Going strategic and focusing on ESG in your company is vital for mankind’s survival
Can crypto become a viable payment alternative for corporates?
by Laurent Descout , CEO and Co-founder, Neo
May not be the right time for treasurers to look to Bitcoin and its peers as a solution to their payment issues
Three key questions for suppliers participating in supply chain finance programmes
by Tim Nicolle , Founder & CEO, PrimaDollar
Is your SCF programme treating your suppliers fairly?
Five things to consider when accounting for supply chain finance
by Tim Nicolle , Founder & CEO, PrimaDollar
SCF programs are under fire. Is it short term debt or trade credit?
What corporate treasury looks like post-pandemic
by Michele Marvin , Global VP, GTreasury
Five trends and vital practices treasurers can expect to play out in 2021
Future of digitising cash
by Marion Laboure , Macro Strategist, Deutsche Bank
Marion Laboure, Macro Strategist at Deutsche Bank examines the future of digital cash
The Greensill paradox
by Reformed Banker , Strategic Management, The Bank
Takeaways for corporate treasurers from the Greensill debacle
How treasury can thrive in 2021
by Alexander Fleischmann , Head of Market Development, International, TIPCO
The three vital priorities for 2021
Charities and beggars are losing out in UK due to absence of QR codes
by Jack Large
UK needs to adopt general QR code channel to solve charities’ collection problem
ACT Working Capital Conference shows HOW to survive in today’s markets
by Jack Large
Much more speedy understanding of the detail is needed in today’s working capital management
Payment systems: cards are only part of the story, you need whole picture locally
by Jack Large
Globally payment cards keep on expanding, but the vital variations are local
On the 12th day of Christmas my true love gave me the key questions for 2021
by Jack Large
For the difficult and bumpy year 2021 is bound to be, the key questions are:
On 11th day of Christmas my expert showed me how to optimise our total WCM
by Jack Large
Optimise our working capital management practices across the group by:
On the tenth day of Christmas my investment adviser gave me five tips on how to:
by Jack Large
Identify and invest spare cash world-wide by.....
On the ninth day of Christmas my cash management adviser gave me tips on how to:
by Jack Large
Maximise the release of trapped cash in countries worldwide
On the eighth day of Christmas my Supply Chain guru gave me tips on how to:
by Jack Large
Improve financing support for all types of suppliers in your supply chain by:
On the seventh day of Christmas my adviser gave me tips on how to:
by Jack Large
Improve the overall EFFICIENCY of my Corporate Treasury Department by getting the balance between insourcing and outsourcing right
On the sixth day of Christmas my consultant told me how to:
by Jack Large
Improve my fraud prevention and minimise our cyber security breaches
On the fifth day of Christmas my guru sent me advice on how to:
by Jack Large
Optimise AND integrate your payments and collections