Read more about Beyond the DemoTreasury TechnologyBeyond the DemoChristof Nelischer and Dean Ibbs share more than a decade of working on TMS selection, implementation, and optimisation projects.
Read more about Inside the FactoryCash & Liquidity ManagementInside the FactorySociete Generale explains how an in-house bank/payment factory structure can reduce costs by making optimum use of available liquidity. Better control leads to better decisions – and increased efficiency.
Read more about A Glass ActTreasury TechnologyA Glass ActFaced with the complex task of setting up a treasury from scratch, its architect decided the key to success was simplicity. She focused first on notional cash pooling and then on deploying a TMS.
Read more about Unlocking Trapped Cash in a Fragmented LandscapeUnlocking Trapped Cash in a Fragmented LandscapeA playbook to help treasurers develop strategies to cope with regulatory, structural, and operational challenges surrounding liquidity.
Read more about Maximising Safety, Liquidity, and Yield in a Volatile Market EnvironmentCash & Liquidity ManagementMaximising Safety, Liquidity, and Yield in a Volatile Market EnvironmentClearstream outlines how repurchase agreements can complement traditional cash investments by adding collateral protection, diversification and operational flexibility.
Read more about Building a Treasury Fit for Growth After a De-mergerTreasury Strategy & TransformationBuilding a Treasury Fit for Growth After a De-mergerCoreX reveals how, together with ING, it treated the creation of a new, future-ready treasury as an opportunity to design an operating model around the evolving needs of its global business.
Read more about Rewiring for Persistent UncertaintyTreasury Strategy & TransformationRewiring for Persistent UncertaintyAs companies globally revise their treasury management strategies in response to continuous disruption, Standard Chartered sets out a four-step action plan for corporates to build adaptability.
Read more about The Road to Centralised PaymentsTreasury TechnologyThe Road to Centralised PaymentsFour treasury leaders explain why successful centralisation projects do not start with payments. They are, more importantly, a design choice shaped by business model, technology, data, and governance.
Read more about Take it to the BridgeTreasury TechnologyTake it to the BridgeModel Context Protocol servers offer a new layer capable of transforming communication between business software and external AI assistants. Now it’s time for the treasury community to start exploring this innovation.
Read more about Home from HomeMy Life in TreasuryHome from HomeRadisson Hotel Group’s Piet Waterloos reflects on his 35-year career so far and examines how the road from accounting to treasury has made him more communicative, proactive, and approachable company-wide.
