Treasury News Network

Learn & Share the latest News & Analysis in Corporate Treasury

Webinars

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

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

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

Cash Flow Management & Forecasting

Inter-company netting - undervalued and underused

by Kylene Casanova

Andrew Goldie, Coprocess MD, explains how netting market is developing, the new functionality available and the future for netting systems and services