CashAnalytics

Latest CashAnalytics Articles

Cash & Liquidity Management
Transform Your Supplier Payments

Experts from HSBC and Visa consider common misconceptions associated with the use of cards for supplier payments.

Risk Management
Mission Intelligence

Two industry experts offer an in-depth examination of AIs potential uses for risk management.

CSR & ESG
Should Sustainability-driven Payment Innovations be Part of Treasury’s ESG Toolkit?

Experts from Standard Chartered examine the latest developments in sustainability and the challenges facing treasurers in successfully adopting them.

Treasury Technology
AI in Treasury

Mark McDonald (Gartner) and Bob Stark (Kyriba) place AI under the microscope, to provide a clear summary of its opportunities and limitations.

Cash & Liquidity Management
Central Banks Align on ‘Restrictive for Longer’ Policy Position

Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.

Cash & Liquidity Management
Achievement Unlocked!

Learn how to effectively leverage virtual accounts to improve cash management operations in this corporate case study featuring Wabtec.

Treasury Strategy & Transformation
Marching to Your Own Beat

Are 24/7/365 operations suited to the needs of every treasury function? Here, three experts from Bank of America consider an intriguing alternative.

Treasury Strategy & Transformation
Partnering for Pace

Michael Spiegel (Standard Chartered) delves into the current pace and delivery to market of innovative solutions.

Country & Regional Focus
Innovating With the Client, Not Just For the Client

Key treasury developments in Europe, with a special focus on the critical themes and innovations in Belgium and Italy.

Crypto & DeFi
Both Sides of the Digital Coin

Specialists from NatWest highlight the profound impact CBDCs could have on treasury operations.

Treasury Strategy & Transformation
Cleared For Take-Off

Salmon Software’s TMS gives aviation treasurers essential visibility.

Cash & Liquidity Management
Bringing Treasury into the New Era of Payments and Collections

For treasurers, finding ways to offer a great UX, the simplicity and safety of payments, and payment instruments that meet customer needs, is essential.

Latest CashAnalytics News

Nomentia Unveils Game-Changing Product Update: All-In-One Treasury Management Solution Now Available

The launch is a significant milestone in Nomentia’s journey, and will offer unparalleled efficiency to treasurers and finance teams.

Citi GPS: Cross-Border Payments to Transform Financial Industry, Ushering Best-in-Class Experiences for Clients

The findings in Citi’s latest report indicate that the expected increase of cross-border payments presents a major opportunity for players in this space.

Broadridge Signs First Customers for New Swift Services Including Transaction Screening Service and Securities View

Customers will gain advanced sanctions screening and end-to-end securities settlement control.

Surecomp’s RIVO™ Collaboratively Processes Electronic Bill of Lading for Voith and MAN

It will serve as a centralized hub through which all parties can access, track and manage the title ownership of eBLs.

ION Introduces Wallstreet Suite: Empowering Treasury

ION Treasury’s new Wallstreet Suite is an enterprise-level treasury management system and payment hub solution.

Surecomp and Pelican AI Announce Partnership to Enhance Digital Trade Risk and Compliance

Surecomp announces that it is partnering with Pelican AI as part of a collaborative vision to drive the digital transformation of trade-based risk management.

Lloyds Bank Partners with UBS to Boost Support for UK Exporters

Lloyds Bank has launched a new strategic trade partnership with UBS to expand its global reach.

Corporate Treasurers Shift Strategy Following Regional Banking Stress

Corporate treasurers have taken concrete actions to shore up their balance sheet investment portfolios following the regional banking crises in the US.

New Report Finds that SMEs are Struggling with Unfair Pricing and Slow Cross-Border Payments 

The report highlights that traditional banking partners are failing to meet SMEs’ cross-border payments needs.

Surecomp and ICE Digital Trade Cement Partnership to Drive Electronic Trade Document Exchange

This collaboration will allow customers to seamlessly access, consume and exchange original electronic trade and shipping documents.

HSBC’s Global Payments Business Makes Two New Senior Hires

HSBC’s Global Payments Business Makes Two New Senior Hires.

UK Trade Activity Stuck in Reverse Gear Amid Challenging Macroeconomic Conditions

Transaction volumes across UK supply chains grew at a lower than expected rate for the fifth consecutive quarter.

Latest CashAnalytics Videos

Foreign Exchange
Automating FX Risk and Optimising Hedging: A Fresh Look

Experts from Dräger and Nomentia provide an overview of a project undertaken by Dräger to automate the calculations of its FX exposures.

Cash & Liquidity Management
Balance of Trade: Supplier-led Solutions for Unlocking Cash Now

Our expert panel reveal how to unlock sources of capital, optimise cashflow and ultimately reduce risk within trade relationships.

Cash & Liquidity Management
Cash Forecasting 2.0: The Emergence of Liquidity Planning

Treasurers need to evolve beyond visibility into cash by making forecasting actionable. Find out how in this webinar replay.

Cash & Liquidity Management
Check Out Northern Trust Asset Management’s Approach to Money Market Solutions in EMEA

A global leader in liquidity strategies, focussed on conservative investment principles centred around: – Capital Preservation – Liquidity Management – Risk Adjusted Yield

Cash & Liquidity Management
Are Treasury APIs Always the Right Answer?

APIs are often touted as a silver bullet for real-time treasury needs, and the integration of disparate systems. But are APIs all they’re cracked up to be?

Cash & Liquidity Management
Getting Real: The Truth about Instant Payments and Collections

Javier Orejas (IATA) and Rishi Munjal (Kyriba) provide a lens over recent developments in real-time payments and what they mean for corporate companies.

Cash & Liquidity Management
Transitioning a Corporate from LIBOR to CME Term SOFR

Watch this webinar replay to learn about how to efficiently transition from USD LIBOR, the opportunities this robust and transparent rate creates for corporate treasurers, and the pitfalls to avoid on your transition journey.

Cash & Liquidity Management
Treasury in 2023: What’s on the Horizon for Short-term Investments?

Watch this webinar replay to hear our expert panellists reflect on the short-term investment landscape – and how corporate investors might take advantage.

Trade Finance
Collaborative Trade Finance: How to Unlock Liquidity at Speed

Watch this webinar replay to learn how collaborative trade finance can streamline the guarantee process, centralise visibility and unlock liquidity.

Cash & Liquidity Management
TMI’s Guide to Short-term Investing for Treasurers

Discover TMI’s Treasurer’s Guide to the latest short-term investment trends and insights

Cash & Liquidity Management
Global Liquidity Barometer 2022

Drawing on data collected from the treasury community, this survey report offers a means to understand the present future of short-term investing.

Risk Management
Stay Safe! How to Protect Treasury Processes from Fraud and Ensure Compliance

This video is a recording of a live event that took place on Thursday 14 July

Latest CashAnalytics Blogs

Automating FX Risk and Optimising Hedging: A Fresh Look

Experts from Dräger and Nomentia provide an overview of a project undertaken by Dräger to automate the calculations of its FX exposures.

Automating FX Risk and Optimising Hedging: A Fresh Look

Experts from Dräger and Nomentia provide an overview of a project undertaken by Dräger to automate the calculations of its FX exposures.

Automating FX Risk and Optimising Hedging: A Fresh Look

Experts from Dräger and Nomentia provide an overview of a project undertaken by Dräger to automate the calculations of its FX exposures.

Automating FX Risk and Optimising Hedging: A Fresh Look

Experts from Dräger and Nomentia provide an overview of a project undertaken by Dräger to automate the calculations of its FX exposures.

Automating FX Risk and Optimising Hedging: A Fresh Look

Experts from Dräger and Nomentia provide an overview of a project undertaken by Dräger to automate the calculations of its FX exposures.

Automating FX Risk and Optimising Hedging: A Fresh Look

Experts from Dräger and Nomentia provide an overview of a project undertaken by Dräger to automate the calculations of its FX exposures.

Automating FX Risk and Optimising Hedging: A Fresh Look

Experts from Dräger and Nomentia provide an overview of a project undertaken by Dräger to automate the calculations of its FX exposures.

Automating FX Risk and Optimising Hedging: A Fresh Look

Experts from Dräger and Nomentia provide an overview of a project undertaken by Dräger to automate the calculations of its FX exposures.

Automating FX Risk and Optimising Hedging: A Fresh Look

Experts from Dräger and Nomentia provide an overview of a project undertaken by Dräger to automate the calculations of its FX exposures.

Automating FX Risk and Optimising Hedging: A Fresh Look

Experts from Dräger and Nomentia provide an overview of a project undertaken by Dräger to automate the calculations of its FX exposures.

Automating FX Risk and Optimising Hedging: A Fresh Look

Experts from Dräger and Nomentia provide an overview of a project undertaken by Dräger to automate the calculations of its FX exposures.

Automating FX Risk and Optimising Hedging: A Fresh Look

Experts from Dräger and Nomentia provide an overview of a project undertaken by Dräger to automate the calculations of its FX exposures.

Latest CashAnalytics Podcasts

Predicting the Future of the Treasury Function

PwC’s Bruno Lopes explores major shifts in corporate treasury roles over the last 24 months and considers what this could mean for the future.

Central Banks Align On ‘Restrictive For Longer’ Policy Position

Welcome to the latest edition of Liquidity Link Live, your exclusive market analysis provided by Northern Trust Asset Management.

HSBC Sibos Spotlight – Exploring the Universe of Digital Assets and HSBC’s Orion

John O’Neill and Zhu Kuang Lee (HSBC) discuss the innovative activity happening around asset tokenisation.

HSBC Sibos Spotlight – Harnessing Digital Disruption in Trade Finance

Stephanie Betant and Bhrigu Singh (HSBC) discuss the transformative potential of digital trade, and the benefits it holds for treasurers.

In Conversation with Adesola Orimalade: Why Treasurers Need Empathy

In this special edition of TreasuryCast, Eleanor Hill (TMI) sits down with Treasury Expert and Author, Adesola Orimalade,

Hike or Pause? Central Banks’ Data-Driven Dilemma

Welcome to the latest edition of Liquidity Link Live, your exclusive market analysis provided by Northern Trust Asset Management.

Podcast – Adding Value to FP&A with Data Gold and AI Innovation

Cedric Guarnotta (Datalog Financ) joins Eleanor Hill (TMI) to discuss how treasurers can make data more valuable through FP&A.

Cash Forecasting 2.0: The Emergence of Liquidity Planning

Find out how to make your forecasting actionable in this podcast, featuring Victor Vertic (Aroundtown), Bob Stark (Kyriba), and Ben Poole (TMI).

Podcast – Tokenisation and CBDCs: Where Now, Where Next?

Lee McNabb, Oliver Butcher, and David Silver (NatWest) join TMI’s Eleanor Hill for a candid discussion regarding the application of digital assets in a treasury context.

Audio TMI – Transforming Treasury at C. H. Robinson

C. H. Robinson adopts a strategy focused on automation and process efficiencies across key European treasury activities.

Podcast – India: an Epicentre of Treasury Innovation

Sanjay Singh and Shreeram Sethuraman (BNP Paribas) lift the lid on the intricacies of treasury operations within India

Podcast – Battling the Great Macroeconomic Uncertainty: Tactics for Treasurers

Natasha Condon and Martijn Stoker (J.P. Morgan Payments) consider how treasurers can best adapt to a prolonged period of uncertainty and its subsequent challenges.

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