Cash Flow Forecasting

URSSAF Caisse Nationale has implemented a new TMS to remove complexities from its cash management and drive greater efficiencies in its payment processes.

This year’s ACT Annual Conference opted to boost treasury’s role in saving the day, going for the theme of Tomorrow’s Treasurer: Thriving in Uncertainty.

If cash is the lifeblood of a business, then treasury sits at its heart – and the treasurer is the one with their finger on the pulse. But today’s treasury leaders have myriad challenges to contend with and must upskill their teams and upgrade their technology in...

The embedded finance revolution is driving innovation in the cards space. Find out what this means for corporate treasurers.

If there is any certainty, it is uncertainty. And uncertainty is seemingly the theme for 2024 thus far. With the sad collapse of the Francis Scott Key Bridge in Baltimore Harbour on March 26, supply chain disruptions are once again in the news alongside continued...

Treasurers from Tui, S4 Capital, PPD, Rentokil Initial, and Diploma examined how treasurers are coping with recent spikes in interest rates, and FX.

AI in all its forms is already disrupting corporate treasury procedures, training, and the strategic aims of the function.

Having recently retired following 17 years as Global Treasurer at Worley, Craig Busch reflects on how his treasury journey began.

Two experts discuss ISO 20022 and highlight the many benefits it could deliver, not least unprecedented cash visibility and control for treasurers.

Juliana Kitching (WED2B) shares her insights and experiences of financial leadership across a range of businesses, offering some tips for success.

After spending 12 years as the EMEA treasury manager of a US-listed manufacturing company, Anne Catherine Sailley (Ogury) decided to take on a fresh challenge: the creation of treasury function from scratch for a UK scaleup in the tech sector.

Two industry experts offer an in-depth examination of AIs potential uses for risk management.