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
New OECD 2020 regulations / guidance on Financial Transfer Pricing demand new levels of documentation and focus
by Alexander Fleischmann, Head of Market Development, International, TIPCO
TIPCO describe how they enable corporate treasurers to operate an effective and efficient operation
Cashforce’s next generation cash flow forecasting platform and how corporates can join the Early Adopter Programme
Deutsche Bank discuss their real-time corporate treasury services infrastructure for the new way of working
Why subscriptions are so popular and what subscriptions can do for your organisation
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
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
by Nicolas Christiaen, CEO & Founder, Cashforce
Creating a cash flow forecast requires a combination of art & science
Hedge Trackers demonstrate how have added FX data aggregation to provide a comprehensive, fully end-to-end FX Risk Management Workflow
Hedge Trackers reveal their key derivative hedging practices to survive the negative/low rates environment
COVID-19 crisis requires new thinking, and a ‘belt-and-braces’ approach to ensure business systems continuity
Two leading payment systems experts from Deutsche Bank discuss the new pan-European payment scheme they are launching.
Martin Bellin, BELLIN’s Founder explains about how corporate treasury technology can help companies survive in the current crisis.
Helen Kane, Hedge Trackers explains the concerns, why it’s a problem & what to do about it
TIPCO’s view on how effectiveness and efficiency in the corporate treasury department is developing
Bring all the different systems, data and connections together in one system AND provide full audit trail for each transaction, account
Deutsche Bank’s Dirk Kronshage gives detailed practical advice on how to implement virtual accounts structures & the vital questions
TIPCO claim new levels of FX hedge efficiency whilst cutting FX dealing costs
Cost effectively empowering the corporate treasurer to manage cash in real-time, anywhere, anytime
Key skills and competencies for the treasurer of the future and what to look for in new hires
by Bas Rebel, Independent Treasury Consultant, BRFC
How to overcome roadblocks to move to a new technology ecosystem
Use these seven metrics to really understand your contribution
Not simply another IT project: hear how this worldwide initiative has profound implications for corporates & understand actions needed
Goes live in 4Q 2019: is this the KYC solution for corporates that will dominate?