Without ready access to the key metrics of cash forecasting, Andrew Hawes (Innospec) knew the business could do little more than react to events. But without the collaboration of...
Cash Flow Forecasting
November 2021 This webinar reveals how Andrew Hawes, Group Treasurer, Innospec set about building a strong cash culture a...Strength in Numbers: Lessons from Innospec on Building a Strong Cash Culture
October 2021 7 Min Read As corporates grapple with the challenges hurled at them by the pandemic and seek to protect themselves against future turbulence,...Adapting and Evolving towards Excellence is an Opportunity, not an Obligation
October 2021 3 Min Read An industry survey conducted by the European Association of Corporate Treasurers (EACT) has revealed that treasurers are now recognising the value of the vast quantities of data...Real-time Data is Treasurers’ Top Priority
September 2021 Davina Bradley (CEVA Logistics) and Conor Deegan (CashAnalytics) join TMI’s Eleanor Hill to explore how treasurers can transform their cash visibility and forecasting within...The Path to Transformational Global Cash Visibility
September 2021 A TMI Webinar in partnership with CashAnalytics This video is a recording of a live event that took place on Thursday 9 September 2021. Davina Bradley (CEVA Logistics) and Conor...The Path to Transformational Global Cash Visibility
September 2021 9 Min Read Cash Investment Management With a subscription revenue model helping to enhance its cash flow forecasting, Spotify is able to manage a diversified investment portfolio through its treasury team and external asset management....Spotify’s Greatest Hits
September 2021 9 Min Read As the speed of global commerce increases, and the desire for transparency across all areas of business intensifies, more treasury...Transactional FX: Maximising Efficiencies and Unlocking Cash Management Opportunities
August 2021 7 Min Read A real-time view on corporate cash and liquidity positions has become crucial to optimal decision-making. Yet for many companies still struggling to aggregate their siloed data...All-Seeing AI: The Facts About Real-Time Cash Forecasting
August 2021 10 Min Read The low interest-rate environment had already persisted since the Global Financial Crisis, but in response to the Covid-19 pandemic central banks cut interest rates even further...Looking Beyond Traditional Cash Instruments to Increase Yield
August 2021 12 Min Read Yield has been an issue for the short-term cash investments of treasurers, as poor rates and tightening regulation have dramatically...How Cash Segmentation Can Enhance Short-Term Investment Prospects for Treasurers
July 2021 12 Min Read 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,...How to Ace Digital Treasury
