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15 October 2020

Taking Treasury Lean and Green in 2019

Country & Regional Focus 3 Min Read

...and look after the planet. As such, proactive treasurers – and their banks and vendors – are becoming more involved in Corporate Social Responsibility (CSR) and Diversity & Inclusion (D&I)...

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15 October 2020

Finance Organisations Battling to Close Digital Transformation Execution Gap: New Research from The Hackett Group

Cash & Liquidity Management 2 Min Read

...next generation of finance technology capabilities – is also set to grow significantly, reaching 90% in the next one to two years. The Hackett Group believes that, in many cases,...

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15 October 2020

Treasury 4.0: How the Fourth Industrial Revolution is Reshaping Treasury

Uncategorised 2 Min Read

...many technologies that are driving the Fourth Industrial revolution include: Internet of Things (IoT) Robotics Process Automation (RPA) Open application programming interfaces (APIs) Distributed ledger technology (DLT) Artificial intelligence (AI)...

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15 October 2020

Treasury Snapshot: An interview with Ian Pass, Treasury & Risk Manager, Willis Towers Watson

Uncategorised

...of decisions on a quarterly schedule, we are doing cost benefit assessments daily to manage risks and steer the firm from trouble. Is there one tool (apart from a crystal...

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15 October 2020

Treasury Snapshot: An interview with Giacomo Baldi, Global Treasurer, GE Grid Solutions & Power Conversion

Uncategorised 2 Min Read

...French Nouvelle Vague films (mainly Francois Truffaut) and some Italians like Fellini, Antonioni, and the Taviani brothers. My preferred directors are Orson Welles and Stanley Kubrik. Recently, the directors I’ve...

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15 October 2020

What Do Treasurers Need to Know About Request to Pay?

Cash & Liquidity Management

...reader enabled on that screen. The consumer would check the information, press their thumb on the reader, and that’s it, job done – 1 screen, 2 taps, 3 steps. Request...

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15 October 2020

Bank de-risking: how to repair a broken model and stop sidelining corporates

Uncategorised 3 Min Read

...addition, all data is fully standardised, significantly reducing the time, cost and resources required to manage it. There’s no doubt that de-risking is a complex challenge to address. Blockchain, when...

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15 October 2020

Virtual Becomes Reality: Virtual Bank Accounts Streamline Corporate Treasury

Tax, Accounting & Legal 3 Min Read

...– in the not-quite-near-enough-future there will be no differentiation between local and cross border payments. All payments will occur quickly, at low cost, and eventually without any cost implications. Payments...

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15 October 2020

Transfer pricing: should treasurers take tax developments on the chin?

Tax, Accounting & Legal 3 Min Read

...encouraged to submit their comments, including responses to the specific questions in the Discussion Draft, before the deadline of 7 September 2018. The Discussion Draft can be accessed at: http://www.oecd.org/tax/beps/oecd-releases-beps-discussion-draft-on-the-transfer-pricing-aspects-of-financial-transactions.htm....

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15 October 2020

Generating an Accurate Cashflow Forecast: 3 Key Factors

Uncategorised 3 Min Read

...and forecasting the cash flows of a complex system of multiple ERPs, FX exposures and geographic entities, combined with increased global uncertainty, tax changes, interest rate rises, and regulatory change,...

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15 October 2020

Together in Electr(on)ic Dreams: Cargill, HSBC and ING's Blockchain Breakthrough

Uncategorised 5 Min Read

In this exclusive joint interview, Joshua Kroeker, Senior Innovation Manager, HSBC and Chris Sunderman, Senior Commercial Project Manager, ING, talk to Eleanor Hill, Editor, TMI, about the banks’ blockchain collaboration,...

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15 October 2020

The rise of FX algos and TCA: Not just for large treasuries

Uncategorised 4 Min Read

...to control how the order gets executed, even though the micro-second decisions are made by the algo engine. In another recent study by Greenwich Associates, 58% of traders (including corporates)...

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