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July 2021 12 Min Read

How to Ace Digital Treasury

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...

March 2021 3 Min Read

Turning the Supply Chain Tables

Dynamic Customer Finance CORPORATE RECOGNITION AWARDS Best Supply Chain Solution Everyone loves a bit of creative collaboration – especially when it helps support supply chains throughout a global pandemic....

October 2020 3 Min Read

From Fraud Detection to Cash Flow Optimisation: Why Data Analytics is the Future for Treasurers

In an increasingly data-centric world, it’s only a matter of time before finance...

October 2020 6 Min Read

Accounts Receivable: A Journey to the Future

In ten years’ time, companies will probably still be working towards faster processing and enhanced business intelligence through automation and artificial intelligence (AI)....

May 2020 7 Min Read

Searching for a Benchmark for Idle Cash Holdings

Having money sitting in bank accounts is often the expensive result of a company’s inability to forecast its cash flows. It is time for treasurers to think again about this...

January 2020 4 Min Read

Going Above and Beyond: Treasury Technology Pioneers

By Eleanor Hill, Editor There is a big difference between simply using technology and leveraging it to the fullest extent. FIS, a global leader in financial services...

November 2019 6 Min Read

Modernising Credit-to-Cash with Artificial Intelligence

More than two-thirds of credit and collections professionals report that overdue Accounts Receivable (A/R) averages are greater than 10% of their portfolio, according to the FIS...

November 2019 7 Min Read

Thriving in the 2020 Treasury Ecosystem

As we enter a new decade, treasurers must learn how to juggle their traditional responsibilities alongside the new reality of disrupted business models and game-changing...

September 2019 6 Min Read

Making Treasury Extraordinary: ZEE’s Superstar Transformation

To support annual growth of more than 20%, Zee Entertainment Enterprises (ZEE) needed a treasury function that was automated,...

January 2019 6 Min Read

Room for Manoeuvre – Optimising Working Capital with Receivables Finance

With an eye on working capital efficiency, Meliá Hotels’ treasury team was looking to access faster and more flexible liquidity as...

January 2019 7 Min Read

From Legacy to Revolutionary – Managing Credit and Collections in a Modern World

Credit and collections, or customer to cash management, is an integral part of every company’s drive to improve cash flow. It has...

November 2018 8 Min Read

Taking Your TMS Beyond Treasury

The benefits of implementing a treasury management system (TMS) to optimise one’s treasury operation have been well-known for a number of years, but in recent times the traditional scope of the treasurer’s...