Banks and Vendors Take Treasury to New Heights Bank Awards Where better to start this celebration of innovation and excellence than with the Global Bank of the Year for Cash And Liquidity Management –...
Receivables

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....

March 2021 3 Min Read
Can’t Touch This
Serrala Creates Frictionless AP and AR Cloud Solutions TECHNOLOGY & INNOVATION AWARDS Accounts Payable & Receivable Solution For the sixth year running, Serrala has been awarded the Best Accounts...

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...

March 2021 3 Min Read
Open Banking in the Middle East: Driving Adoption
Since 2018, when Open Banking was launched in the UK and Europe’s revised Payment Services Directive (PSD2) was implemented, regulators around the globe have embraced a shift...

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...

February 2021 8 Min Read
Recipe for Success: Building a New World-class Treasury during Lockdown
When Patrick Kunz, Interim Treasury & Finance Consultant, started at Takeaway.com, the treasury function did not exist. Building...

October 2020 4 Min Read
Operational Finance in the Age of Covid-19: Time to Change the Basics?
Covid-19 has had a hugely disruptive impact on operational finance. The term ‘operational finance’ encapsulates the critical...

October 2020 33 Min Read
TMS vs TMS: Let Battle Commence
In many ways, Covid-19 has been the ultimate test for treasury teams and their technology. With the spotlight firmly on treasury management systems (TMSs), treasurers are asking whether they have the best tech for the job...

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)....

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...

January 2020 4 Min Read
Rethinking Receivables: The Role of Adaptation in Holistic Working Capital Management
The working capital requirements of large corporations are often too complex and variable to be effectively addressed with a one-off...