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podcast

17 February 2023

Audio TMI - Forecasting Magic

Cash & Liquidity Management

...capacity to optimise liquidity in a highly volatile macroeconomic environment. Ed Barrie (Treasury4) and Dr Hui Gong (Westminster Business School) examine the most effective approaches to forecasting. Read text version...

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podcast

17 February 2023

Audio TMI - The Power of Swarm Learning

Treasury Technology

...AI technology co-invented by Hewlett Packard Labs that combines exchanges to yield a ‘global’ or swarm intelligence. Eng Lim Goh (Hewlett Packard Enterprise), explains how it works. Read text version...

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article

16 February 2023

Treasury Outlook: A Case of Déjà Vu as 2023 Unfolds?

Treasury Strategy & Transformation 12 Min Read

...King. “The volatility is more pronounced and real,” he notes. Chris King, Co-Founder, Dukes & King “There are a number of indicators that would suggest that we’re in the early...

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podcast

15 February 2023

Podcast - The Truth about Instant Payments and Collections

Cash & Liquidity Management

...In this podcast, Eleanor Hill (TMI) is joined by Javier Orejas (IATA) and Rishi Munjal (Kyriba) who discuss recent developments in real-time payments and what they mean for corporate companies....

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news

15 February 2023

Nepi Rockcastle Leverages Citi’s Global CitiConnect API in FinqTreasury Platform

...across the countries where it operates together, improving visibility and control.” stated Andrei Stoian – TTS Country Head at Citi Europe plc, Bulgaria Branch. Finqware, an European fintech headquartered in...

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news

15 February 2023

EMEA Non-Bank Financial Institutions’ Refi Risk Is Modest in 2023

...an average of 31% of total liquidity available. The vast majority (44) of the issuers’ ratings have Stable Outlook (there are also three on Positive, five Negative, one Rating Watch...

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podcast

13 February 2023

Podcast - Effective Hedging and FX Automation: Key Steps in Uncertain Times

Foreign Exchange

Eleanor Hill (TMI) invites Paco De Haro and Gibran Maqsood (Barclays) to examine the hot topic of FX – covering hedging, payments, and everything in between. In this content rich...

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directory

9 February 2023

MillTechFX

...transparent best execution – helping to save clients time and costs. FXaaS represents the evolution of currency management through automation, integration and validation. Harnessing the purchasing power of Millennium Global,...

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events

9 February 2023

Treasury 360° Nordic

...up for your favourite course on our special Training Day website. Note that your Training Day ticket (19 April) is separate from your Treasury 360° Nordic conference ticket (20 April)....

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article

8 February 2023

Boosting ESG in the Supply Chain: The Role of Green and Sustainable Trade Instruments

Centralisation 4 Min Read

...ensure accountability, independent review, verification, certification, or rating are required during and after the green projects’ completion. There are several explicitly recognised broad categories of green projects including renewable energy,...

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blog

8 February 2023

Forecast for 2023: Cash Visibility Rules

Cash & Liquidity Management 4 Min Read

...survival over the next 12 months (62%). Where does the responsibility lie in this highly challenging environment? According to the survey, two in five CFOs (41%) feel responsible for ensuring...

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article

7 February 2023

Exceeding Merchants’ Payment Expectations

Cash & Liquidity Management 4 Min Read

...the areas of cost of transactions, reliability, and speed of settlement, there was a generally positive response. Looking at cost of transactions, reliability (rarely offline), security, 24/7 support, and speed...

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