Eleanor Hill, TMI, talks with Rob Leopold, Halfords, about how the retailer’s cash flow process has been transformed as a result of integrating Kyriba’s TMS solution. The modular setup of the vendor’s TMS provided Halfords with the option to handpick the functions that they required, resulting in a refined integration process.
Rick Schreurs offers insight into ASML’s award-winning FX exposure forecasting tool.
Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.
Corporate treasurers are encountering new challenges from an FX risk management standpoint – and companies must adapt their hedging strategies, international payments processes, trade finance arrangements, and technology stacks in order to thrive.
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