Cash Visibility

‘Real-time treasury’ is an increasingly hyped phrase among banks and technology vendors, but how close to reality is this concept today?

For many treasurers, current trends are a clear incentive to centralise treasury operations. But where should they start?

The treasury team at Riot Games opted to level up their technology by implementing a TMS and an independent investment portal.

Vincent Almering (Interfood Holding B.V.) and Enno-Burghard Weitzel (Surecomp) explain how collaborative trade finance can unlock liquidity to secure finance faster.

Watch this webinar replay to learn how collaborative trade finance can streamline the guarantee process, centralise visibility and unlock liquidity.

These checklists distil short-term investment insights into critical action points and key learnings for every treasury team.

The recent publication of the Deutsche Bank-sponsored Economist Intelligence Unit survey, ‘Manoeuvring uncertainty: Treasury priorities in a volatile, post-pandemic market’, revealed rising macroeconomic concerns within the treasury community. TMI and Christof...

Frustrated by heavy reliance on manual work across a range of treasury and payments processes, the treasury team at Vectrus partnered with BNP Paribas and Kyriba to harness the power of automation to drive accuracy.

Treasurers must lead the charge to bring down organisational silos that stifle optimised liquidity management. To do this successfully, they have to recruit critical stakeholders from other departments to the cause through a mixture of education, communication, and...

You might have already heard that TMS provider Kyriba may be up for sale. Payment provider TIS has also recently announced the acquisition of Cashforce. Indeed, it’s no secret that industry consolidation is a growing trend within the fintech world. In the past few...

Blake Evans, Alexander Mutter, and Steve Scott (Taulia) consider the effects of – and the responses to – inflationary pressure on supply chains and working capital flows.

Discover how the convergence of spend and liquidity can help finance, procurement, and treasury be smarter together.