Without effective forecasting, companies are essentially flying blind into the future. We look at the role of new technology evolving to help tackle this challenge. While much...
Cash & Liquidity Management
June 2021 11 Min Read
Building a Better Cash Forecasting Toolkit
June 2021 11 Min Read
Treasury Intelligence Solutions’ (TIS) Enterprise Payment Optimization (EPO) takes a vital process, removes its complexities, and improves visibility for every participant...TIS EPO: Reimagining the World of Enterprise Payments
June 2021 5 Min Read
Northern Trust Asset Management Monthly Market Commentary for May 2021
Eurozone Market Update
The European Union’s vaccine rollout is progressing well, with around 46% of...Dollar Excess Drives Spike in Fed Reverse Repo Facility Demand
May 2021 8 Min Read
With risk, cost and process inefficiencies multiplied by complexity, spreadsheet-based currency management has surely had its day. But what added value does currency management...Instant Reactions: the Value of Currency Management Automation
May 2021 15 Min Read
An untapped opportunity is a rare prize in the corporate treasury community, but open banking offers this potential. By leveraging the digital infrastructure that open banking...Open Your Eyes to the Benefits of Open Banking
May 2021 7 Min Read
When global air transport infrastructure provider SITA was seeking to extend its cash buffers, Germany’s Schuldschein market caught the eye of its Group Treasurer and Finance...Schuldschein: Helping SITA Rebuild the Airline Sector
May 2021 4 Min Read
Northern Trust Asset Management Monthly Market Commentary for April 2021
Eurozone Market Update
As anticipated, the ECB Governing Council made no changes to its monetary...Easing Lockdowns Spark Economic Data Optimism
April 2021 9 Min Read
As a resource, data has been described as ‘the new oil’. But as with oil, something has to happen to it to make it useful. For treasurers, data analytics is a discipline that...A Treasurer’s Guide to Data Analytics
April 2021 5 Min Read
Northern Trust Asset Management Monthly Market Commentary for March 2021
Eurozone Market Update
As expected, the ECB announced no policy changes in March - the meeting...Divergence Between Central Banks as ECB Takes Action
March 2021 4 Min Read
Standard Chartered Continues Groundbreaking Work in Asia
BEST BANK FOR CASH & LIQUIDITY MANAGEMENT
Asia Pacific
BEST BANK FOR TRADE & FSCM
Asia Pacific
As a leading player in Asia, great things...Making a Difference
March 2021 5 Min Read
BNP Paribas Pushes New Treasury Boundaries
BEST BANK FOR CASH & LIQUIDITY MANAGEMENT
Europe
BEST BANK FOR TRADE & FSCM
Global Bank of the Year
TREASURY4GOOD AWARDS
Global Bank of the Year for Sustainable Finance
With multiple awards...Winning Ways
March 2021 3 Min Read
Triple-Layered Cash Pool Providing China Three Gorges with Overseas Funds Control
CORPORATE RECOGNITION AWARDS
Best Cash Pooling Solution - Highly Commended
When it comes to demonstrating best practice...From Cash Pools to Clean Energy
