Treasury News Network

Learn & Share the latest News & Analysis in Corporate Treasury


Global Cash & Liquidity Management

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

Best Practices & Benchmarking

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

Best Practices & Benchmarking

The Treasury digitization journey

by Bas Rebel , Independent Treasury Consultant, BRFC


How to overcome roadblocks to move to a new technology ecosystem

Bank Relations & KYC

A path to KYC automation

by Jack Large

Listen to Bloomberg's Dan Matthies explain their path to automating the whole KYC process

Cash & Liquidity Management

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

Payments - Receipts

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

Cash Flow Management & Forecasting

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

Working Capital Management

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


SWIFT gpi for corporates

by Christof Hofmann , Global Head of Payments and Collections, Deutsche Bank

Christof Hofmann, global head of payments & collection products, Deutsche Bank explains what is happening & how corporates can exploit