Receivables

Our expert panel reveal how to unlock sources of capital, optimise cashflow and ultimately reduce risk within trade relationships.

Monday, 4 September 5.30am PT/ 8.30AM ET/ 2.00pm BST/ 3.00pm CEST Join this session to discover: How solutions such as trade receivables finance and trade receivables securitisation can offer value Expert guidance on finding a balance between supplier-...

The execution of B2B customer open accounts receivable financing can be a minefield, so it is vital to prepare for such a facility from all angles.

Deniz Ates (the NCI Agency) discusses the vital role that treasury plays in supporting a key NATO division.

Insight Enterprises is a Fortune 500 global IT solutions integrator. With its finance function managing around 10,000 invoices per day on the back of nearly $10bn in revenues, Lynn Willden, Senior Vice President Finance, Treasury and Tax, Insight Enterprises, knew the...

Ben Sepehri, Director (Taulia) examines the increasingly useful role that technology has to play in bringing key AR metrics under control

With cash flow concerns having risen rapidly up the agenda, a sharp but balanced approach to AR is essential.

In the final article of this three-part series taking a working capital perspective on some of the foremost issues of the day, experts from SAP-owned fintech, Taulia – Blake Evans, Head of Sales for Americas, Alexander Mutter, Managing Director EMEA, and Steve...

Even robust mid-market firms in emerging markets can experience difficulties in securing sufficient finance to grow. It can mean larger established-market buyers and suppliers are needlessly losing opportunities to work with these firms. TMI discovers how one fintech...

According to this year’s responses to the EACT’s annual pan-European survey, the pandemic has not changed the top priorities of corporate treasurers. Instead, it has crystallised the need for increased digitisation. The European Association of Corporate...

As the pandemic continues to disrupt how companies do business, it’s even more critical for leaders to have access to accurate cash flow projections. The pandemic shed light on major weaknesses in the ways companies predict their cash positions. These include...

With interest rates rising as central banks try to contain inflation, a difficult balancing act is in progress. The responses of the various monetary policy committees are being watched with a keen eye by treasurers the world over as they consider their next actions....