Payments in Practice: Achievements in Centralisation The 5th Cash Management University, held in Paris, France in December 2011 included a variety of thought-provoking plenary sessions and in-depth workshops on key issues affecting corporate treasurers and cash managers. In the following editions of TMI, BNP Paribas will spotlight content and findings from some of these sessions. This […]
Using Technology to Gain Visibility over Investments by Ben Poole, Editorial Consultant, Ben Poole Editorial Services In the first two days of December 2011, BNP Paribas held its 5th annual Cash Management University at the illustrious Le Pré Catelan in Paris. The focus of the event was how to use cash and treasury management to […]
Unlocking Liquidity Through Supply Chain Finance by Ben Poole, Editorial Consultant, Ben Poole Editorial Services In early December 2011, the 5th annual Cash Management University, organised by BNP Paribas, took place at Le Pré Catelan near Paris. Over 160 corporate delegates from across the globe came together to discuss how to use cash and treasury […]
Optimising Liquidity Management A BNP Paribas Cash Management University Panel Discussion Effective liquidity management is an ambition for every treasurer globally. During the 5th Cash Management University, hosted by BNP Paribas, workshop participants discussed some of the ways that they had optimised liquidity management, with both a regional and global view. The panel comprised the […]
Day 2: The Treasurer as Operational Leader gtnews Blog – June 2014 The role of the treasurer took pride of place in discussions on the second day of BNP Paribas’ Cash Management University, with contributions from both treasurers and a chief financial officer (CFO). Day two of the 7th BNP Paribas Cash Management University began […]
Day 1: Cash Management – More Valuable than Ever gtnews Blog – June 2014 The first day of the 7th BNP Paribas Cash Management University, held in the beautiful location Le Pré Catelan in Paris, began in glorious sunshine. The theme of this year’s event is ‘Cash Management, More Valuable than Ever’. The first speaker, […]
The ongoing Covid-19 pandemic has created a host of unprecedented challenges for almost every aspect of the treasury function. Nevertheless, working in conjunction with their bank(s), treasurers can armour their teams against many of the challenges. Cash forecasting is becoming increasingly important. Before the pandemic struck, many companies had sufficient cash available, forecasting was often […]
The Covid-19 pandemic has already provided rich pickings for fraudsters and cybercriminals who are becoming increasingly active and unscrupulous. The company is the first line of defence against fraud and it is vital to educate employees about what to look out for and how to avoid being duped – something that is all too easy […]
