Article

May 2022 20 Min Read

Is a Treasury Tech Self-Build Feasible?

Treasury is an increasingly technology-enhanced function, and some treasurers have taken their involvement to the next level, building their own solutions. In the company of those who have travelled this path, we explore the build-buy-partner conundrum. Build your own...

Article

May 2022 6 Min Read

Renault Treasury Motoring Ahead with DataLog Finance

Renault’s Sylvie Faure and Cyril Schäfer explain how DataLog Finance’s TMS is driving next-level treasury efficiency.

Article

April 2022 10 Min Read

The New CFO Mandate

How finance leaders can reconcile and fulfill their growing portfolios of responsibilities.

Article

March 2022 4 Min Read

Fair Aisles

Tesco supports sustainability with an innovative supply chain finance programme that keeps suppliers and customers happy.

Article

March 2022 5 Min Read

Easy Connections

Fides offers virtually every payment and messaging format that a company could possibly need and is equipped to implement any additional formats required.

Article

March 2022 13 Min Read

Unleashing Automation to Unlock Visibility, Control, and Efficiency in Liquidity Management

By ditching a web of hundreds of spreadsheets and emails in favour of a TMS, Zurich Insurance has been able to facilitate accurate and insightful cash forecasts as well as enhance payments.

Blog

March 2022 3 Min Read

Keeping a Finger on the Pulse of Trade Finance Advancements

Big data, blockchain, the Internet of Things and AI are set to revolutionise trade and supply chain finance, reveals a Commerzbank and Fraunhofer whitepaper. A recent industry report has indicated a turning point for the global trade and supply chain finance (SCF)...

Article

February 2022 14 Min Read

API Days: From Talk to Action

Since the first APIs started appearing in the bank-to-treasury space a few years ago, driven in part by the open banking revolution, there has been much talk of their transformational power. We consider the reality behind the claim, exploring the possibilities and the...

Video

February 2022

How BearingPoint Harnessed Data-Driven Forecasting with CashAnalytics and SAP

In partnership with CashAnalytics This video is a recording of a live event that took place on Thursday 10th February 2022 Watch this Forecasting Masterclass and discover: What is “data driven” and why BearingPoint took this approach Why combining...

Article

December 2021 12 Min Read

Finding Value for Corporate Cash: Short-term Investments Under the Microscope

Low interest rates, the pandemic, and potential regulation have put pressure on the investment instruments that treasurers rely on for cash management.

Article

November 2021 7 Min Read

Putting Sustainable Finance to Good Corporate Use

With green financing levels at record highs, corporate treasurers now have access to a source of funding that can play a vital role in supporting their organisations’ sustainable goals. Here, we explain how to perfectly marry sustainable finance with environmental,...

Blog

November 2021 4 Min Read

Reassessing Financial Maturity Post-Pandemic

With the successful vaccine roll-out and the lifting of Covid-19 restrictions in many parts of the world, it feels like we are finally moving beyond the pandemic and returning to (something like) normal. However, most business leaders recognise that major disruptions...