When Hitachi Capital UK’s treasury team planned the implementation of a host of new business continuity processes and digital treasury tools, Covid-19 was unheard of. Fast...
Automation
February 2021 7 Min Read
Running an Award-Winning Treasury… From Home
January 2021 9 Min Read
Supporting Gavi’s Mission
Gavi, the Vaccine Alliance helps vaccinate children against some of the world’s deadliest diseases. Since its inception, this public-private...A Life-Changing Digital Treasury Transformation
January 2021 7 Min Read
As a specialist in air transport communications and information technology, SITA is present in just about every country on the planet. With on-the-ground support for its airline...Flying Start: Taming SITA’s Vast and Complex Payments Set-up
January 2021
Preparing for the unknown is a challenge. But forward-thinking treasurers are beginning to access real-time useable data to optimise cash forecasting – and automating...Re-tooling Treasury for a Resilient Future
October 2020 5 Min Read
In light of the ongoing economic downturn, the need for treasurers to streamline their cash management processes and unlock trapped liquidity is growing. Simeone Sperotto, Group CFO, Tecnica, explains how his company, an...Future-Proofing Treasury Management
October 2020 33 Min Read
In many ways, Covid-19 has been the ultimate test for treasury teams and their technology. With the spotlight firmly on treasury management systems (TMSs), treasurers are asking whether they have the best tech for the job...TMS vs TMS: Let Battle Commence
October 2020 6 Min Read
In ten years’ time, companies will probably still be working towards faster processing and enhanced business intelligence through automation and artificial intelligence (AI)....Accounts Receivable: A Journey to the Future
August 2020 3 Min Read
‘Smart treasury’ is no longer just a future consideration for companies: corporates of all sizes are already embarking on their digital journeys and reaping the benefits. In...Smart Treasury: Top Tips for Future-Proofing Your Department
June 2020 9 Min Read
Managing currency-related risks is a growing concern for many corporates, given significant foreign exchange (FX) volatility. Nevertheless, an optimal hedging strategy should...FX Hedging: Is Your Strategy Still Fit For Purpose?
May 2020 6 Min Read
A frequent user of bank guarantees to support its business, the treasury function at Arup was frustrated by using Excel spreadsheets for the application, maintenance and...Goodbye, Excel: Automating Bank Guarantees at Arup
March 2020 6 Min Read
Drax’s Treasury and Corporate Finance team needed a new money market fund (MMF) portal solution to improve their control...Through the Portal: Opening the Door to Process Efficiencies at Drax
March 2020 7 Min Read
From micro-hedging to leveraging data analytics, technology is radically changing the way treasurers manage foreign exchange (FX)...Changing the Rules of the Game: A New Dawn for FX Risk Management
