How to minimize bank fees & maximize operational efficiency
Strategic Treasurer shows how
Tips
New to CTMfile: CTMpulse:
Golden nuggets of Off-The-Record insights and views
Five efficiency checkpoints for investment portals
Key areas where an investment trading portal can make a difference
Installing a new TMS in challenging times – do everything remotely
by Ken Lillie, Founder, Lillie Associates
How to develop your requirements specification right through to implementation on a remote basis
How COVID-19 can impact your FX cash flow hedge program
by Karen Gubler, Director of FX and Commodities, Hedge Trackers
Many companies will be affected by the global pandemic—and a number are already being affected just by the containment efforts.
Deutsche Bank’s “The COVID-19 corporate checklist”
Guidelines for consideration in the weeks ahead
Fed takes Fed Funds rate to zero: How do zero percent floors impact hedge programs?
by Farah Lotia, Director, Interest Rate and Quantitative Analytics, Hedge Trackers
Hedge Trackers show how to deal with this situation
Top tips for working at home productively and harmoniously
While COVID-19 is shuttering offices around the world, don't let it shut down your own productivity while working from home.
What is the aim, the purpose of a strategic corporate treasury department?To change the firm….
To change the firm; to open up new markets/solve business problems? That is strategic……
Taking the paying out of life and business
Payment systems disappear as services and ecosystems takeover
What Does It Mean to #GoStrategic?
Strategic Treasurer is challenging everyone to “go strategic,” but the phrase is more than a clever play on words
OH NO, not another Request for Proposal
Treasury Delta’s platform digitises the whole corporate tender process for all your treasury and banking requirements
The changing art of procurement negotiation
Data reigns supreme as new generation modernises the approach to supplier talks.
Minimising card system costs: don’t accept charging structures and fight for alternatives
BRC/UK retailers, the authorities in Australia and NatWest Payit service show how
Yes corporate treasury departments DO have a purpose, but …
Bruce Lynn, Financial Executives Consulting Group, “Not sure Treasury prepared to answer this question without some context…”
How can corporate treasury departments reduce their CO2 impact?
Reducing business air travel should be the first target
Does corporate treasury have a purpose?
Does your corporate treasury department have a purpose as well as a vision?
LIBOR transition in 2020: Act now!
The Bank of England has joined with other regulators to issue a call to action.
How to prepare a paper for a board presentation
by Janine Miller, Technical Writer, EssayPro
Giving a board presentation can be a turning point in your career. However, it can also become a real disaster if you don’t prepare ...
Can you cope with instant payments and the instant data economy?
Instant payment systems recent developments, but how many corporate treasury departments can do real-time data and liquidity management
Making project management more effective
by Nicholas Franck, Corporate Treasury and Banking Professional ,
New thinking in the age of constrained resources
Best practice in supply chain management: integration of all parts into one solution
Accenture show depth of their working capital solutions for supply chain & how to bring together all solutions into one coherent whole
How do YOU care about LATE PAYMENTS? Should you really care?
SMEs, large MNCs, governments have very different drivers
In Working Capital Management the disciplines remain the same, while focus & technology change
ACT’s annual WCM conference shows the realities yet again