As corporations pivot towards digital business models to help weather the Covid-19 pandemic, regulation continues to shape the...
Cash & Liquidity Management
January 2021 6 Min ReadE-Commerce and Strong Customer Authentication: Is Your Treasury Ready?
January 2021 7 Min Read As a specialist in air transport communications and information technology, SITA is present in just about every country on the planet. With on-the-ground support for its airline...Flying Start: Taming SITA’s Vast and Complex Payments Set-up
January 2021 8 Min Read With innovative partnerships across the globe, Christophe Beuvard, Treasurer, Naval Group, knew that having full transparency over...Navigating SWIFT gpi for Corporates at Naval: BNP Paribas and Kyriba Join Forces
December 2020 7 Min Read With SWIFT’s cross-border inbound tracking service for gpi becoming the latest addition to the treasurer’s toolkit, Nicolas Cailly, Deputy Head of Payments & Cash...Inbound Payments Tracking: A Game-Changer in the Making
November 2020 5 Min Read A decade ago, the possibility of real-time, digital treasury was just a dream. Today, it is very much a reality. Maggie Li, General Manager, TCL Finance Company and Calvin...Smart Treasury: 5 Steps to a Successful Digital Journey
October 2020 7 Min Read Without a crystal ball, it is difficult to predict which path the economic recovery will take. Many treasurers are therefore wondering how to manage and invest corporate cash in...Cash Management and Investment in a Shifting World
October 2020 6 Min Read Complying with the know your customer (KYC) aspect of bank account opening and management has long been a burden for corporate treasurers. For Pepper Group, early access to...As Easy As KYC: SWIFT and Seamless Corporate Banking
October 2020 6 Min Read Pushing the boundaries of treasury technology, Cashforce is launching a brand-new cash flow forecasting platform, set to be released...Lowering the Barrier for Effective Cash Forecasting: A Next Generation Solution
October 2020 5 Min Read In light of the ongoing economic downturn, the need for treasurers to streamline their cash management processes and unlock trapped liquidity is growing. Simeone Sperotto, Group CFO, Tecnica, explains how his company, an...Future-Proofing Treasury Management
October 2020 5 Min Read By adopting an innovative physical cash pooling solution Aspen Pharmacare, in partnership with BNP Paribas, has unleashed a host of improvements – from interest cost savings to simplifying the reconciliations process....Finding a Cure for Cash
October 2020 9 Min Read After much anticipation, Goldman Sachs has entered the transaction banking arena – firing on all cylinders. Taking a digital-first approach to its cash management platform, the...Born Digital: Reimagining Treasury with Goldman Sachs
October 2020 3 Min Read Open banking is not just a retail banking phenomenon. This global trend also has the potential to significantly improve the working lives of corporate treasurers – by enabling...Real-time Multi-Bank Reporting Through Open Banking
