Treasury can no longer tiptoe around tax - action needed now
New OECD 2020 regulations / guidance on Financial Transfer Pricing demand new levels of documentation and focus
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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
Cashforce NextGen: The future of cashflow forecasting
Cashforce’s next generation cash flow forecasting platform and how corporates can join the Early Adopter Programme
How APIs make real-time processes and liquidity management possible
Deutsche Bank discuss their real-time corporate treasury services infrastructure for the new way of working
How to keep growing despite economic impact of the Global Pandemic: use subscription business model
Why subscriptions are so popular and what subscriptions can do for your organisation
Where are the opportunities today for corporate treasurers to improve their productivity and resilience?
by Alexander Fleischmann, Head of Market Development, International, TIPCO
TIPCO’s take on what we have learnt from the COVID-19 pandemic on how to improve productivity and resilience
‘A guide to trade finance’ and why documentary credits are still around
Deutsche Bank’s Clarissa Dann and Dave Meynell from TradeLC Advisory review their ‘A guide to trade finance’ and why doc credits are still around
How to develop the ultimate cash flow forecast
by Nicolas Christiaen, CEO & Founder, Cashforce
Creating a cash flow forecast requires a combination of art & science
CapellaFX: the system that fully integrates end-to-end FX Risk Management Workflow
Hedge Trackers demonstrate how have added FX data aggregation to provide a comprehensive, fully end-to-end FX Risk Management Workflow
How negative rates can jeopardize your IR hedge program
Hedge Trackers reveal their key derivative hedging practices to survive the negative/low rates environment
Supplier systems risk: Think the unthinkable, and protect yourself
COVID-19 crisis requires new thinking, and a ‘belt-and-braces’ approach to ensure business systems continuity
The new pan-European payment scheme – Request-to-Pay
Two leading payment systems experts from Deutsche Bank discuss the new pan-European payment scheme they are launching.
COVID-19 crisis-01: The role of treasury technology in helping companies survive
Martin Bellin, BELLIN’s Founder explains about how corporate treasury technology can help companies survive in the current crisis.
Constant Currency Reporting: the good, the bad and the ugly
Helen Kane, Hedge Trackers explains the concerns, why it’s a problem & what to do about it
Corporate treasury department efficiency: what happened in 2019 and will happen in 2020?
TIPCO’s view on how effectiveness and efficiency in the corporate treasury department is developing
Digitizing treasury workflows with TIP
Bring all the different systems, data and connections together in one system AND provide full audit trail for each transaction, account
Getting real about Virtual Accounts
Deutsche Bank’s Dirk Kronshage gives detailed practical advice on how to implement virtual accounts structures & the vital questions
FX-hedge portfolio optimization using TIP
TIPCO claim new levels of FX hedge efficiency whilst cutting FX dealing costs
Gresham Technologies new multi-bank connectivity and cash management package
Cost effectively empowering the corporate treasurer to manage cash in real-time, anywhere, anytime
Workforce of the future
Key skills and competencies for the treasurer of the future and what to look for in new hires
The Treasury digitization journey
by Bas Rebel, Independent Treasury Consultant, BRFC
How to overcome roadblocks to move to a new technology ecosystem
How to measure corporate treasury department success
Use these seven metrics to really understand your contribution
Impact on corporates of ISO 20022 migration in payments clearing & settlement
Not simply another IT project: hear how this worldwide initiative has profound implications for corporates & understand actions needed
SWIFT’s KYC registry for corporates
Goes live in 4Q 2019: is this the KYC solution for corporates that will dominate?