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article

26 August 2021

All-Seeing AI: The Facts About Real-Time Cash Forecasting

Cash & Liquidity Management 7 Min Read

...numerous stress-testing scenarios, workflows, and ‘actual versus plan’ analyses to “boost confidence in their short-, mid- and long-term business health”. It also means businesses can prepare for cash surplus or...

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article

25 August 2021

Looking Beyond Traditional Cash Instruments to Increase Yield

Cash & Liquidity Management 10 Min Read

.../ 25% Bloomberg Barclays GBP1–3 Year Corporate Index. Conservative Ultra-short USD= 75% IMMFA MMI USD Prime Stable Avg / 25% Bloomberg Barclays USD 1–3 Year Corporate Index. Ultra-short EUR= 50% IMMFA MMI EUR Prime...

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article

25 August 2021

Big Game Hunting

Risk Management 10 Min Read

...can facilitate a faster response and potentially reduce exposure. Source: https://www.barclayscorporate.com/insights/fraud-protection/cyber-crime-employee-awareness/ Happening in real life Having the right culture within treasury is also important, believes Kelly. “Team members, no matter...

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article

24 August 2021

Making Machine Learning Work for Treasury

Treasury Technology 16 Min Read

...progress. It certainly goes a long way towards realising that ‘futuristic symphony of humans and machines working together’.   To find out more about this topic, see the accompanying infographic: https://treasury-management.com/companies/bank-of-america/infographics/machine-learning-in-treasury-how-to-get-ahead-infographic/...

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events

24 August 2021

EACT in Action: Fraud Prevention and the Role of Treasury

Risk Management

...number of cyber-attacks over the past two years, with fraudsters employing methods such as CEO fraud, lookalike domains, phishing, spoofing, malware and, increasingly, ransomware. What role can treasurers play in...

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blog

23 August 2021

Optimise Trade Credit Lines By Streamlining Bank Workflows

Trade Finance 4 Min Read

...contact. This is especially true in the management and optimisation of credit lines and important instruments such as bank guarantees, letters of credit (LCs) and standby letters of credit (SBLCs)....

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article

19 August 2021

Payments Tech: Delivering Strategic Advantage

Treasury Technology 10 Min Read

...possible before executing is seeing the rise of pre-validation services, notably from banks. In helping to prevent errors, these solutions reinforce the value of real-time payments. Currently, however, there is...

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videos

18 August 2021

Keeping Pace with Real-Time Payments

Cash & Liquidity Management

Treasurers in business-to-business (B2B) sectors can no longer write off real-time payments as ‘only fit for consumer industries’. Read our latest article, in partnership with Barclays, to find out why...

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news

17 August 2021

British Arab Commercial Bank Analyses the Prospects for Intra-African Trade in New Whitepaper

...series of country-focus pieces – examining the current state of intra-African trade integration in Libya, Algeria, Nigeria, Sudan, Mauritania and Cote d’Ivoire – and evaluating the prospects for the future....

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videos

13 August 2021

How Sustainable is your Supply Chain?

Trade Finance

Where are the gaps in your supply chain? What can you do about them? Take the test and find out more here...

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blog

13 August 2021

ESG Spotlight: How to Recycle Plastic While Tackling Poverty

CSR & ESG 6 Min Read

...all this, the environment is cleared of thousands of kilos of plastic waste. Currently Plastic Bank has 499 collection sites across Haiti, Brazil, Indonesia, Egypt, and the Philippines. Plans for...

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