Article

October 2021 8 Min Read

SCF Optimisation in Three Words: Supplier Relationship Management

Treasury and procurement should be strong partners, especially when it comes to managing supply chain finance. Yet despite the advantages for all parties of such programmes, often there are not enough hours in the day to get the best from them. Enter the third-party...

Article

June 2020 5 Min Read

The Perfect Match: Combining Working Capital Solutions for Comprehensive Supply Chain Support

By Adeline de Metz, Global Head of Working Capital Solutions, UniCredit In today’s challenging economic environment, liquidity has become central to corporates’ working capital strategies. For buyers in a relatively strong position, supporting their supply chains...

Article

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 technologies, says Steve Elms, EMEA Region Sales Head, Corporate and Public Sector, Treasury and...

Article

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 responsibilities and the tools at their disposal have...

Article

April 2018 8 Min Read

Using SCF to Address a Significant Working Capital Shortfall

Twelve months ago, a disruption in revenue streams meant that solar roofing company PetersenDean – when faced with an unexpected working capital shortfall – had a choice: delay payments to suppliers while it rebuilt its cash reserve or look for a different...