How AI will improve treasurer-bank engagement
by Jack Large
Alenka Grealish, Senior Analyst, Celent explains how use of artificial intelligence is changing corporate treasurer-bank relationship
Webinars
Payment is a product, a journey through data
by Jack Large
Dan Marovitz, VP Global Payments, Booking.com, world's largest online travel site, on key drivers & structures in e-commerce payments
Accounts receivables: Getting the basics right
by Brian Shanahan, Founder & CEO , Informita
Brian Shanahan, CEO and founder of Informita & Termscheck is passionate about why it is essential to get the basics in accounts receivables right before introducing automation.
How GTreasury are building an integrated Treasury Risk Management solution
by Jack Large
Orazio Pater, CEO and Founder, GTreasury and AlokTyagi, Product & Technology Leader, GTreasury explain their aims and objectives in building their new integrated Treasury Risk Management solution.
Debt compliance: How to make it easy to manage
by Jack Large
Paul Stheeman, CEO of Stheeman Treasury Solutions, and Tom Jack, former senior treasury director Mondelez, share their experiences and insights on debt compliance
Four cornerstones for a reliable cashflow forecast
by Nicolas Christiaen , CEO & Founder, Cashforce
Nicolas Christian, CEO at Cashforce, contrasts the functionality of dedicated cash flow forecasting platforms such as Cashforce's with the approach of a classic TMS in producing reliable cash flow forecasts.
Future of TMS implementations: by 2019 will take two days
by Tom Leitch , Chief Operating Officer, TreasuryXpress
Tom Leitch, COO, TreasuryXpress reviews standard implementation methods and how they are being replaced by modern models which now install TMS solutions in two weeks, and, by 2019, will take two days.
Realities of Cash Forecasting - a consultant’s view (Re-recording)
by Rod Staples , Cash Forecast Architect and Trainer, Staples Consultancy
Rod Staples, Cash Forecast Specialist, Staples Consultancy presents his consultants view that cash flow forecasting must start with developing inclusive and complementary cash forecasting objectives
The modernization of treasury management solutions
by Tom Leitch , Chief Operating Officer, TreasuryXpress
Tom Leitch explains how treasury needs latest technology to reduce costs and cut implementation times dramatically
WEBchat insights: Four steps in developing your payment strategy
by Jack Large
Dan Blumen and Jack Large discuss the key questions for corporates on payment systems and his methodology in developing a payment strategy
Optimizing the Cash Forecasting process series: 2 – Understand your cash flow drivers
by Nicolas Christiaen , CEO & Founder, Cashforce
Demonstration of how the Cashforce system carries out the second step in Effective cash flow forecasting: “Understand your cashflow drivers”
Optimising the cash forecasting process: 1 - Understand your working capital drivers
by Nicolas Christiaen , CEO & Founder, Cashforce
Demonstration of how the Cashforce system carries out the first step in Effective cash flow forecasting: “Understand your working capital drivers”
The Current State of The International Treasury Recruitment Market
by Jack Large
Mike Richards, CEO and Founder of The Treasury Recruitment Company, discusses how treasury recruitment business is evolving, and impact of major events and technology on treasury salaries and careers
Is Bitcoin a bubble?
by Haydn Jones , Founder, Blockchain Hub
In 2017 the price of bitcoin boomed, but is it a bubble? Will the price decline as rapidly as it exploded this year? Haydn Jones examines what is likely in the future
Automating cash flow forecast data collection and consolidation
by Nicolas Christiaen , CEO & Founder, Cashforce
Automating the collection and consolidation of cash flow forecasting data is the first AND VITAL stage in developing an accurate and auditable forecast for your organisation
How sustainability programmes deliver
by Jack Large
Sustainability is vital for company and global community survival, yet many don’t really commit. Learn how Pearson’s holistic sustainability programme and framework delivers commercially world-wide.
How can corporate treasurers use cryptocurrencies?
by Haydn Jones , Founder, Blockchain Hub
Cryptocurrencies and blockchain technology, offer some of the biggest opportunities for the corporate treasurer to transform their business BUT… Learn how to get the best of both the fiat and crypto worlds
How to create a stand-out CV/resume
by Jack Large
Your CV or resume is the key to getting the first interview. This WEBchat is all about how to make your CV/resume stand out from the crowd.
The do’s and don’ts of corporate treasury
by Jack Large
In any department, particularly in corporate treasury, the biggest problem is what to focus on. What is the essence of a treasurer's job? What should we do? What should we not do?
Time for treasury transformation - the API era is now!
by Eric Kaplan , Vice President of Product Strategy, TreasuryXpress
Learn how new technologies and approaches to treasury management systems are transforming treasury automation with much lower costs and scalable solutions
Your Personal Brand: What Treasury Professionals Need to Know
by Jack Large
Five key lessons for improving your personal brand
How to create a treasury Talent Pipeline and recruit the best
by Jack Large
Use technology to carryout faster and more effective and accurate recruitment by tracking and understanding what stage potential candidates are at and when it is worth approaching them
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?
Impact of UK Payables Reporting Regulations on UK and overseas corporates
by Brian Shanahan, Founder & CEO , Informita
Informita's Brian Shanahan discusses the legislation that went live on 1 April 2017 and first reports are due at end of September