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4 February 2021

Top Treasury Technology Innovations to Watch in 2021

Treasury Technology 5 Min Read

...with the major treasury management systems (TMS) and enterprise resource planning (ERP) systems. Ultimately, the plug-in was installed, tested and launched for Autoneum within four weeks. An amazing result! For...

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article

4 February 2021

Is it Time to Appoint a Chief Liquidity Officer?

Cash & Liquidity Management 17 Min Read

...bring about the optimisation of cash balances, unlock potential operational savings, secure improved returns on investments, and even (as Kyriba CEO, Robert, has said) ensure fewer missed earnings targets. Ultimately,...

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blog

4 February 2021

How to Innovate – and be Successful

Treasury Strategy & Transformation 7 Min Read

...be simpler, but the breakthrough in thinking here is akin to shifting from the ‘faster horse’ approach, to that of ‘build a car’, or moving from microchip to qubit chip....

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article

3 February 2021

Leveraging Agile Treasury Technology to Deliver on Galls’ International Ambition

Treasury Technology 5 Min Read

...revenues from around $150m to well over $500m. While entirely welcome commercially, such progress added some “technological complexity”, admits Weissmueller. In particular, although the firm had been operating a simple...

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article

3 February 2021

Paper Cuts: Rio Tinto Leverages Blockchain for Trade

Trade Finance 7 Min Read

...outset. The Rio Tinto team connected all parties, including the “very supportive” DBS, which appeared to Alves as being “one of the most engaged” with the Contour concept, despite having...

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directory

3 February 2021

Slovenian Corporate Treasurers Association

...David Skornšek) in a capacity of a supervisory body, and the Managing Committee (MC), executing the programme of the SCTA. President of the MC is Mr. Tadej Majhen. Annual Conference...

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directory

3 February 2021

Russian Association of Corporate Treasurers

...credit facilities. Open Money Market of the Borrowings. Elaboration of the recommendations to the development of the corporate credit risk management. Associated Publications Magazine entitled ‘Treasury Inside’ Visit Association Website...

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article

3 February 2021

ION Treasury: Creating Real-World Opportunities for a Digital Future

Treasury Technology 9 Min Read

...overcoming the barriers that exist today, ION’s solutions are enabling treasurers to concentrate on strategic, value-adding activities. It is, suggests Kolman, a push for treasurers to become “more opportunistic” in...

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article

3 February 2021

FX Hedging Strategies for 2021 and Beyond

Foreign Exchange 6 Min Read

...the workflow, for example, 73% say technology – not more people – would help lighten their burden, with forecasting (40%) and exposure collection analysis (33%) the focus of their requests....

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article

3 February 2021

Advanced Financial Market Communication

Regulation & Standards 5 Min Read

...addressees (see fig. 2). Fig 2: Example risk management report of a French CAC 40 company for currency risks Source: PSA (Peugeot) Group, Registration Document 2019 As the table illustrates,...

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article

3 February 2021

Blockchain and the Corporate Treasurer

Trade Finance 7 Min Read

...using collaborative models such as Ripple (global payments), R3’s Corda (data management), Marco Polo (trade finance) and we.trade (trade finance) to name but a few. One of the most interesting...

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article

1 February 2021

The New Reality of Treasury

Treasury Strategy & Transformation 3 Min Read

...mind while planning for the near- and longer-term future: cash visibility, communication, cybersecurity, compliance, technology and flexibility. Cash visibility Accurate cash visibility, positioning and management are key to businesses surviving...

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