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article

23 June 2021

Maximising Treasury Centralisation with In-house Banking-as-a-Service

Cash & Liquidity Management 8 Min Read

...Hofmann, Global Head of Corporate and Payment Solutions, Deutsche Bank. “Some companies already manage a number of accounts and just want to get liquidity benefits. For others, account rationalisation is...

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podcast

22 June 2021

Becoming a Real-Time Treasury Champion

Treasury Strategy & Transformation

...assist with real-time cash visibility and analysis. Related Content Read ‘The Rising Velocity of Cash and Data: Establishing a Real-time Treasury’ Article Find out how to build a real-time treasury...

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article

22 June 2021

Beat Deadline Drama by Tackling the LIBOR Transition Today

Regulation & Standards 9 Min Read

...risk-free rates, which is significantly more complex than under LIBOR. More agile treasury systems, particularly those in the cloud, can provide better support with the transition. “Sophisticated, reliable, flexible technology...

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news

17 June 2021

FIS Launches First in a New Series of AI-Enabled Risk Solutions with C3 AI

...as to key risk drivers, suspicious activity, and AML scoring. By reducing false positives, organisations can focus on true threats that require dedicated attention and timely action. “Money laundering and...

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article

15 June 2021

What is it Really Like Working with a Fintech?

Treasury Technology 12 Min Read

...slot into the treasury ecosystem. Roundtable participants Gerard Tuinenburg, Director Systems, Innovations and Transactional Banking, Unilever Treasury Mario Benedict, Head of APIs and Open Banking, EMEA- Digital Solutions, Wholesale Payments,...

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article

15 June 2021

Building a Better Cash Forecasting Toolkit

Cash & Liquidity Management 11 Min Read

...cycle. However, says Smithwood, cash forecasts have many stakeholders – including various subsidiaries, and functions such as procurement, collections, AP/AR, tax and payroll –  with treasury usually extracting forecast data...

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blog

15 June 2021

Finance Trends to Watch Out for in 2021 and Beyond

Treasury Strategy & Transformation 3 Min Read

...be audited, they are prepared for dialogue with the relevant authorities.   Brexit, Covid, and continuous planning Until recently, continuous planning in real time was always considered a luxury, but...

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article

14 June 2021

Taking Digital Treasury to the Next Level: A No-Nonsense Guide

Treasury Strategy & Transformation 23 Min Read

...of computing services – including servers, storage, databases, networking, software, analytics and intelligence – over the internet (the cloud) to offer faster innovation, flexible resources and economies of scale. Typically,...

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podcast

14 June 2021

Advancing Digital Treasury: Next Steps

Treasury Strategy & Transformation

...more efficient and insightful real-time environment. As well as revealing the secret to a successful digital treasury transformation, our guests consider how technology adoption is bolstering treasury’s strategic capacity, and...

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events

11 June 2021

Building a Data Driven Cash Forecast (with Minimum Effort)

Treasury Technology

...flow forecasts….with much less effort  Speakers Conor Deegan, Co-founder & CEO, CashAnalytics François Masquelier, CEO, Simply Treasury & Chairman of Luxembourg Corporate Treasury Association ATEL Moderator Eleanor Hill, Editor, TMI...

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news

9 June 2021

Biggest Revenue Opportunities from Payments Data Monetisation Revealed in New Research Surveying Global Corporates

...number of opportunities for new revenue-generating services,” explains Kieran Hines, Senior Analyst at Celent. “Greater access to real-time data, including real-time forecasts, are high on the wish lists of clients,...

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article

9 June 2021

TIS EPO: Reimagining the World of Enterprise Payments

Cash & Liquidity Management 11 Min Read

Treasury Intelligence Solutions’ (TIS) Enterprise Payment Optimization (EPO) takes a vital process, removes its complexities, and improves visibility for every participant in the chain. Stating such a goal is simple. But,...

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