Blog

June 2021 3 Min Read

AI: the Gateway to Supply Chain Reform?

If ever there was an illustration of the need to reform supply chains, it was a container ship being stuck in the Suez Canal for six days, destabilising global trade, and holding up $9.6bn of trade for every day it was stranded. These costs will be felt for years to...

Article

June 2021 12 Min Read

What is it Really Like Working with a Fintech?

Roundtable Debate Innovations in treasury technology and processes are vital for future-proofing the function. But how can treasurers decide who to partner with – banks, vendors or fintechs – to help implement cutting-edge solutions? Or should they innovate...

Article

June 2021 11 Min Read

Building a Better Cash Forecasting Toolkit

Without effective forecasting, companies are essentially flying blind into the future. We look at the role of new technology evolving to help tackle this challenge. While much of the finance function has digitised in recent years it’s fair to assume that most cash...

Article

June 2021 23 Min Read

Taking Digital Treasury to the Next Level: A No-Nonsense Guide

Introduction Conor MaherHead of Transaction Banking Products, NatWest Moving beyond the Covid catalyst For many corporate treasurers, 2020 was a crash course in digital transformation. As companies adjusted to global lockdown and remote working as a result of the...

Article

June 2021 17 Min Read

The Rising Velocity of Cash and Data: Establishing a Real-time Treasury

As real-time payments and collections gain traction, the velocity of cash is accelerating. In turn, treasurers must move away from outdated systems and batch processing, while exploring the possibilities of real-time investing. They must also learn how to handle and...

Article

May 2021 7 Min Read

Beyond Technology in Treasury: Leveraging Community Intelligence

Running an efficient, data-driven global treasury is not just a technology play: it’s also about leveraging “community intelligence” and group-wide collaboration. Sounds too involved? It’s easier than you think, says Nikolai Diekert, Director, Product...

Article

April 2021 9 Min Read

A Treasurer’s Guide to Data Analytics

As a resource, data has been described as ‘the new oil’. But as with oil, something has to happen to it to make it useful. For treasurers, data analytics is a discipline that can no longer be left to the IT team. We explore the reasons why. The numbers related to...

Article

March 2021 14 Min Read

Preparing for the Next Crisis: 10 Steps for Treasurers

No-one can predict where the next crisis will come from, or what form it will take. It could be another wave of Covid-19, or a different challenge altogether. Regardless of the source of any future turmoil, treasury teams can build on lessons learned from 2020 to be...

Blog

March 2021 5 Min Read

Survey Reveals Flaw in Daily Forecasting

Findings from a poll of more than 1,800 C-suite executives show that while liquidity management remains a major concern as the pandemic drags on, many are failing to take effective action. The data was compiled by Deloitte during a recent webcast entitled Improving...

Blog

March 2021 4 Min Read

Five Trends in Finance and Cash Management Technology for 2021

The past few months have transformed the way finance teams work. The disruption caused by the coronavirus pandemic has forced businesses to adopt technological solutions at an accelerated rate, while many operate from their homes, tackling a list of new and ongoing...

Blog

February 2021 5 Min Read

Top Treasury Technology Innovations to Watch in 2021

It’s often said that necessity is the mother of invention, but it can also be the catalyst for adopting innovations – in a rapid time frame. Nowhere was this more clearly displayed than the world of treasury technology in 2020. As has been well documented, the...

Article

February 2021 9 Min Read

ION Treasury: Creating Real-World Opportunities for a Digital Future

Treasurers have much to gain from a co-ordinated programme of digitalisation. With some forethought and planning, the benefits of advanced technologies are there for the taking, says Michael Kolman, Chief Product Officer, ION Treasury.    The real...