Article

July 2021 12 Min Read

How to Ace Digital Treasury

Lessons from Consumer Goods and Retail Leaders Digitisation is prompting major changes across industries and companies, economies, and societies. Businesses must respond to new business models, disruption by new entrants, and the emergence of virtual infrastructures...

Blog

May 2021 4 Min Read

Steel Determination: ArcelorMittal’s Front-to-Back Trading and Risk Challenges Resolved

With its multi-vendor hedging and financial risk management system architecture coming to the end of its useful life, leading global steel and mining company ArcelorMittal’s treasury looked to Calypso and implementation partner Synechron for a long-term solution....

Article

May 2021 8 Min Read

Instant Reactions: the Value of Currency Management Automation

With risk, cost and process inefficiencies multiplied by complexity, spreadsheet-based currency management has surely had its day. But what added value does currency management automation software bring to the table? In this roundtable discussion, three industry...

Article

May 2021 5 Min Read

How Etihad Enhanced its Financial Controls using Microsoft AI

Etihad Airways has successfully deployed Artificial Intelligence (AI) to identify erroneous payments to suppliers. In turn, this has saved the finance team precious time by reducing false positives, while correctly identifying payment anomalies that could have been...

Video

April 2021

6 Steps to Smart Treasury Success

As corporates continue to digitise, find out the impact will this have on the role of the treasurer, and how can they successfully adapt.

Article

March 2021 6 Min Read

Smart Treasury

6 Steps to Building a Cutting-Edge Treasury Today As corporates implement innovative digitisation plans, what impact will these changes have on the role of the treasurer? In a recent podcast, Sunday Domingo, Head of Digital Product Management, Digital Channels &...

Article

March 2021 3 Min Read

From Cash Pools to Clean Energy

Triple-Layered Cash Pool Providing China Three Gorges with Overseas Funds Control CORPORATE RECOGNITION AWARDS Best Cash Pooling Solution – Highly Commended  When it comes to demonstrating best practice in global cash management, state-owned enterprise is...

Blog

March 2021 4 Min Read

Five Trends in Finance and Cash Management Technology for 2021

The past few months have transformed the way finance teams work. The disruption caused by the coronavirus pandemic has forced businesses to adopt technological solutions at an accelerated rate, while many operate from their homes, tackling a list of new and ongoing...

Article

February 2021 7 Min Read

Running an Award-Winning Treasury… From Home

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 forward to March 2020 when lockdown began in the UK, and the five-strong team was well-prepared...

Article

January 2021 9 Min Read

A Life-Changing Digital Treasury Transformation

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 partnership has helped immunise more than 822 million children, preventing at least 14 million...

Article

January 2021 7 Min Read

Flying Start: Taming SITA’s Vast and Complex Payments Set-up

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 and airport clients an essential part of...

Podcast

January 2021 32:28

Re-tooling Treasury for a Resilient Future

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 investment processes. Eleanor Hill speaks to Jim Scurlock (Microsoft), Luc Vlaminck (Rémy...