Article

February 2023 8 Min Read

Time Flies so be the Pilot

Discover how banking software giant Temenos were able to automate centralised treasury processes to slash manual processes and reliance on spreadsheets.

Podcast

February 2023 12:55

Audio TMI – Forecasting Magic

Cash forecasting accuracy is central to treasurer’s capacity to optimise liquidity in a highly volatile macroeconomic environment.

Article

February 2023 7 Min Read

Vibrant Trends in Payments and Collections for Small Businesses

Eleanor Hill recently caught up with Bruno Mellado (BNP Paribas) to look at what’s new in the payments space and the possible implications for treasurers.

Blog

February 2023 4 Min Read

Forecast for 2023: Cash Visibility Rules

As storm clouds gather and economic predictions worsen, treasury professionals should take precautions. Key here will be understanding their forecasting pain points and priorities, to ensure their businesses can survive – and even thrive, despite the tough operating...

Article

January 2023 9 Min Read

Cutting-Edge Cash Management

Philip Panaino (Standard Chartered Bank) shares his insights on contemporary cash management innovations – and how to deploy them to greatest effect.

Article

January 2023 11 Min Read

All Systems Go!

To take full advantage of recent technology developments, treasurers should create a robust project plan for choosing and implementing a system.

Blog

January 2023 3 Min Read

5 Reasons to Automate Cash Forecasting in 2023

If treasurers and their teams are grinding the gears on a monster cash flow model and are considering moving to an automated solution, here are five reasons to make the switch in early 2023. 1. Better manage the uncertain economic climate Perhaps the biggest...

Article

January 2023 7 Min Read

When Smart Treasury Meets the Real Economy

In the real economy, where trading activities come face to face with real-world pressures, business strategies and models need to evolve sustainably.

Article

January 2023 12 Min Read

Closing in on Payments Nirvana

Instant Cross-border Treasury Transactions While domestic faster payments schemes have seen excellent traction over the past decade, obtaining the same visibility and control of cash flows in the cross-border world has been far more challenging. This is now...

Article

December 2022 6 Min Read

AR Plus Technology Equals Resilience

Ben Sepehri, Director (Taulia) examines the increasingly useful role that technology has to play in bringing key AR metrics under control

Article

December 2022 9 Min Read

Goodbye Goldilocks: Navigating through the Recession to Happily Ever After

While 2022 opened up a new period of economic uncertainty and instability, there is still light at the end of the tunnel.

Article

November 2022 10 Min Read

Unlocking Liquidity with Collaborative Trade Finance

The volatile global economic environment in the wake of Covid has particularly impacted the world of trade finance and supply chain management. Physical shipping delays and surging commodity prices have compounded existing issues treasurers face, such as a lack of...