The Greensill paradox
by Reformed Banker , Strategic Management, The Bank
Takeaways for corporate treasurers from the Greensill debacle
Tips
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
On the fourth day of Christmas my cash flow guru sent me tips on how to:
by Jack Large
Forecasting is not to predict the future but to tell you what you need to know to take meaningful action in the present
On the third day of Christmas the Peter Drucker* Foundation sent to me suggestions on how to:
by Jack Large
Focus and drive an effective and efficient corporate treasury department
On the second day of Christmas my consultant urged me to:
by Jack Large
Improve your KYC programmes
On the first day of Christmas Father Christmas said to me:
by Jack Large
eBAM and bank relationship management are vital
Collecting payments: is really about unified commerce NOT just payments
by Jack Large
Make your customers’ journey a pleasure: fit in with how your customers do business AND use all your customer data, THEN focus on reducing costs
There are still new treasury jobs, even in pandemic times, but inactivity doesn’t work
by Jack Large
To prosper corporate treasury departments and treasury professionals need to be smarter and nimbler
Treasury Information Platform (TIP) – your key to a truly effective treasury department
by Alexander Fleischmann , Head of Market Development, International, TIPCO
TIPCO describe how they enable corporate treasurers to operate an effective and efficient operation
In the age of APPs, do we need RfPs anymore?
by Jack Large
Does the low cost and ease of implementation of today’s corporate treasury APPS remove the need for lengthy Request-for-Proposals?
CTMcast – 30 October 2020: Global trade and supply chain trade finance, and digital consumer landscape
by Jack Large
October 30 CTMcast focuses on Global Trade dynamics and Trade finance
Supply chain trade finance: the next big thing
by Tim Nicolle , Founder & CEO, PrimaDollar
At last, a viable and simple enterprise solution that gets early payment out to ALL SUPPLIERS in the international supply chain
Cash flow forecasting at Lufthansa: How do you navigate through a global crisis?
by Jack Large
The COVID-19 crisis has redefinedcash flow forecasting