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article

25 July 2022

Purchasing Power 

Treasury Strategy & Transformation 10 Min Read

...credit risks, exposure limits, FX risk, and the impact these may have on working capital, cash flow forecasting, and debt and borrowing. SCF insufficient Historically, the financial support of suppliers...

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news

25 July 2022

Tradeteq to Securitise Trade Finance Receivables on the XDC Network’s Public Blockchain

Tradeteq, a World Economic Forum member, has selected the XDC Network to launch TRADA Tokens, the first ever fully regulated, trade finance-backed fungible security tokens. The move is expected to...

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news

22 July 2022

Kyriba’s Currency Impact Report: Multinationals’ FX Impacts Surge to $24 Billion

...The top five industries that experienced the greatest impact from currencies in North America were (in ranked order): machinery, trading & distribution, & healthcare equipment & supplies, professional services, life...

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news

21 July 2022

Working Capital of S&P 1500 Companies Returns to Pre-pandemic Range

...2021, with the pharmaceuticals, apparel & accessories, and automotive sectors among the industries improving the most, while the aerospace & defense, technology software and media sectors were the least optimal....

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article

20 July 2022

Treasury and Procurement - Closer Than Ever?

Trade Finance 11 Min Read

...America David Voss, Head of Commercial Cards, Global Transaction Services, EMEA, Bank of America (BofA), comments: “There are themes that these two functions have in common, even though, on the...

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article

13 July 2022

Treasury '22: Getting Ready to Reboot for '23 and Beyond

Treasury Strategy & Transformation 49 Min Read

...as e-commerce, m-commerce [mobile commerce], order fulfilment, inventory management, customer relationship management, and point of sale (PoS) capabilities to give real-time visibility for management, and a seamless experience for the...

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guidebook

12 July 2022

Global Liquidity Barometer 2022

...manage their short-term investments via their TMS, and only 13% want to use a portal. Nevertheless, the findings show that 53% are currently using a portal, for want of better...

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article

11 July 2022

No Looking Back: Digital Payments and Real-time Transactions for All

Treasury Strategy & Transformation 11 Min Read

...Korea (5th) and India (8th), and four of the top 10 e-commerce growth rates: the Philippines (25%), Malaysia (23%), India (21%) and South Korea (19.5%). The demonstrable compulsion for digital...

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article

8 July 2022

Wired for Treasury

My Life in Treasury 12 Min Read

My Life in Treasury: Kemi Bolarin Kemi Bolarin, Head of Treasury, Europe, GXO Logistics Inc, has a passion for digital transformation. She believes the arrival of APIs, AI, and RPA...

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videos

7 July 2022

Treasury Spotlight: How Ocado Integrated its Treasury and Payments

Treasury Strategy & Transformation

...just such a financial transformation. Speakers Nick Oliver, Treasury Manager, Ocado Bob Stark, Head of Market Strategy, Kyriba Shen Lee, Corporate Treasury Advisory, KPMG Moderator Ben Poole, Editorial Team, TMI...

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blog

7 July 2022

Accelerated Digitalisation in Africa: a Welcome Outcome of the Pandemic

Treasury Strategy & Transformation 4 Min Read

...trade payments. To further break down barriers to the adoption of digitalisation, marrying reliable infrastructure and effective policy implementation – like the African Continental Free Trade Area (AfCFTA) – is...

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podcast

7 July 2022

How to Benefit from APIs and Instant Data on Demand

Treasury Technology

...expert corporate panel, including Daniel Gramunt (Nokia), Rita Jardan (Freeway Entertainment Group) and Kerstin Montiegel (Deutsche Bank) consider how APIs can be leveraged at speed to create a real-time treasury....

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