Does your cash flow forecasting system/process need a better driver?
Better cash forecasts from BONAVIDO and Brian Shanahan
Tips
Corporate treasury has a duty to open up new business opportunities
Recurring payments/subscription model exploits a whole revenue stream
Driving payments security and efficiency during crisis: Best practices for Finance & Treasury
Kyriba shows how to minimise fraud whilst maximising efficiency using workflow controls and payment screening
Key questions and golden nuggets from ACT’s International Treasury Week
Association of Corporate Treasurers’s International Treasury Week provided some memorable, important insights and images
Deutsche Bank goes back to basics with new Guide to Trade Finance
Deutsche Bank has released its Guide to Trade Finance, outlining the fundamental practices and rules critical to the trade finance
The new working practices revolution due to COVID-19
What senior managers and CIOs need to do to adapt to the new normal
FX volatility increasingly needs managing constantly
How effective is your hedging programme? and do you do 1-t-1 hedging?
How negative rates can jeopardize your IR hedge program
Hedge Trackers reveal their key derivative hedging practices to survive the negative/low rates environment
Eliminate time and cost from your corporate treasury RFP process - CTMfile SPECIAL OFFER
Treasury Delta standout RFP platform has unique offer for corporates issuing an RFP in the next 24 months - 50% off their fees
CTMpulse: How to survive the COVID-19 crisis
What corporate treasury departments are focusing on today and really good ideas lists
How to minimize bank fees & maximize operational efficiency
Strategic Treasurer shows how
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