Treasury News Network

Learn & Share the latest News & Analysis in Corporate Treasury

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Cash Flow Management & Forecasting

Effective cash flow forecasting in 6 steps

by Nicolas Christiaen , CEO & Founder, Cashforce

What are the six steps that are key to an accurate and efficient cash forecast?

Treasury Technology

OpenLink Cloud: Ecosystem for treasury

by Mark O’Toole, Vice President of Commodities & Treasury Solutions , OpenLink

How a Cloud platform opens up opportunities for corporate treasury

Cash Flow Management & Forecasting

Solving the three vital challenges in cash flow forecasting

by Nicolas Christiaen , CEO & Founder, Cashforce

Cashforce’s Nicolas Christiaen explains how to solve these challenges and what opportunities the latest technology and practices open up

Cash & Liquidity Management

2016 Review - January

by Kylene Casanova

How to do cash flow forecasting right; How to piss off your suppliers; Top 10 payment trends for 2016; and Treasury objectives focused on cash and liquidity

Fraud Prevention

e-Identity 02: Impact of a Global Trust Network

by Kylene Casanova

John Bullard, IdenTrust’s Global Ambassador, discusses how a GTN will facilitate inter-operability across the digital world and why digital e-Identities could re-invent the role of the bank in the 21st century

Fraud Prevention

e-Identity 01: the Basics

by Kylene Casanova

IdenTrust’s Global Ambassador, John Bullard explains the basics of e-Identity and why it is vital in today’s digital age

Cash Flow Management & Forecasting

How to do cash flow forecasting right

by Kylene Casanova

WEBchat discussion with Nicolas Christiaen, Managing Partner, Cashforce on who should be involved and the key ingredients in effective cash flow forecasts

Working Capital Management

How to get paid on time

by Kylene Casanova

WCM WEBchat Series #1: Informita’s Brian Shanahan reviews the three key steps in getting paid on time

Operations

The realities of treasury outsourcing

by Kylene Casanova

WEBchat with Pat Leavy, CEO, FTI Treasury on the realities of the business from the supplier’s point of view

Operations

‘EMIR - a work in progress’ with a brighter future

by Kylene Casanova

Misys’s Neil Macro assesses the progress of EMIR reporting so far - the problems and the opportunities, the possible decline of bank delegated reporting, and how plan to cover global multi-jurisdiction reporting

Connectivity

How to manage connectivity standards today and tomorrow

by Kylene Casanova

Connectivity Series #3: Volante experts Hamilton and Clarke discuss with Mondelez’s Mike Foye global progress, the effective combination of global/regional and local banks, and possible new services on the horizon