COVID-19 crisis-01: The role of treasury technology in helping companies survive
by Jack Large
Martin Bellin, BELLIN’s Founder explains about how corporate treasury technology can help companies survive in the current crisis.
WEBchat
Constant Currency Reporting: the good, the bad and the ugly
by Jack Large
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?
by Jack Large
TIPCO’s view on how effectiveness and efficiency in the corporate treasury department is developing
Digitizing treasury workflows with TIP
by Jack Large
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
by Jack Large
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
by Jack Large
TIPCO claim new levels of FX hedge efficiency whilst cutting FX dealing costs
Gresham Technologies new multi-bank connectivity and cash management package
by Jack Large
Cost effectively empowering the corporate treasurer to manage cash in real-time, anywhere, anytime
Workforce of the future
by Jack Large
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
by Jack Large
Use these seven metrics to really understand your contribution
Impact on corporates of ISO 20022 migration in payments clearing & settlement
by Jack Large
Not simply another IT project: hear how this worldwide initiative has profound implications for corporates & understand actions needed
SWIFT’s KYC registry for corporates
by Jack Large
Goes live in 4Q 2019: is this the KYC solution for corporates that will dominate?
A path to KYC automation
by Jack Large
Listen to Bloomberg's Dan Matthies explain their path to automating the whole KYC process
TreasuryXpress: On-demand TMS experience for treasury
by Anis Rahal, Founder & CEO
Anis Rahal, Founder and CEO of TreasuryXpress explains how on-demand treasury works
Demystifying virtual accounts
by Dirk Kronshage , Global Head, Collection Products, Deutsche Bank
Dirk Kronshage, Global Head of Collections, Cash Products, Deutsche Bank explains what they are and when and where to use them
Using AI: Managing Credit Risk
by Jack Large
Learn about how use of extra data can add new dimensions and effectiveness to solving how to manage credit risk
The Basics of Artificial Intelligence
by Jack Large
Artificial Intelligence gets a vary varied press, listen to one expert’s view on how AI works and what doesn’t, and where is it going
Smart cash flow forecasting made easy
by Jack Large
TIPCO describe how their cash flow forecasting solution allows corporates to focus on the fun part
Change management in working capital management programmes
by Jack Large
Brian Shanahan, CEO at Informita and TermsCheck, discusses two vital aspects of change management in working capital management
How are corporate treasurers embracing fintech?
by Bija Knowles
Simon Kleine, of East & Partners, discusses how corporate treasury is using non-bank financial technology for key treasury functions
Connectivity is key to automating international treasury
by Jack Large
B2 Group and Gresham Technologies merger - the new potential
How to close a corporate treasury department down
by Jack Large
Julia Fordham, who was heavily involved in closing the Old Mutual corporate treasury department, describes how they did it
TIP – The Treasury Information Platform
by Jack Large
What it does for the corporate treasury department
Procurement: Get basics right then automate
by Jack Large
Procurement should be strategic and not just about buying at the lowest price, says Brian Shanahan, CEO and founder of Informita