AI and APIs: The Impact and Potential of Treasury Innovation

Steve Wiley (FIS) examines how treasurers can address rising capital costs and volatility by leveraging AI and APIs.

Receivables Finance: Points to Consider Before Implementing a Programme

Businesses can benefit from receivables finance in a number of ways, from optimising cash flow to supporting growth. But before implementing a programme, it’s important to explore the feasibility of this approach, and identify any possible pitfalls. Broadly, this means looking at receivables finance through three different lenses: financial considerations, legal and accounting considerations, and […]

AI Furnishes Ingka Group (IKEA) with Instant Cash Insights

Ingka Group’s cash forecasting elevated with a custom-designed solution developed in eight months.

In Pursuit of Liquidity Gold

What should treasurers consider when examining efficient ways to access cash and seek appropriate investment opportunities?

Diversifying Debt

Anurag Chaudhary (Pinnacle Trade Finance) focuses on three core treasury risks as he highlights a fresh take on balancing funding structures.

Uncertainty Principle

This year’s ACT Annual Conference opted to boost treasury’s role in saving the day, going for the theme of Tomorrow’s Treasurer: Thriving in Uncertainty.

How Connected Cash Can Help Stop Grey Rhinos in Their Tracks

If cash is the lifeblood of a business, then treasury sits at its heart – and the treasurer is the one with their finger on the pulse. But today’s treasury leaders have myriad challenges to contend with and must upskill their teams and upgrade their technology in order to keep the corporate entity’s ‘blood’ flowing […]

How Infosys and BNP Paribas Created a Strategic Receivables Purchasing Programme

Eleanor Hill (TMI) invites Deepak Bhalla (Infosys), David Tilley and Rajeev Rathi (BNP Paribas) to share the lowdown on an impressive receivables purchase facility established by Infosys.

Embedded Finance Meets Card Innovation

The embedded finance revolution is driving innovation in the cards space. Find out what this means for corporate treasurers.

Revealing the True Value of Corporate Cards

Erwan Le Grand and Triveen Kanapathy (HSBC) explore the often-overlooked potential of corporate cards in B2B and international business development.

Treasury Outlook

Pressure on cash management and working capital looks set to be more intense than ever in 2024, forcing treasurers to be resourceful and innovative to protect capital and help navigate their companies through the year ahead.

Treasury’s Role in Creating a Digital Marketplace

This whitepaper outlines the steps corporate treasurers should take to create and support digital marketplaces.

The Working Capital Work-Out

Elizebeth John and Ritesh Jain (Citi) explain how businesses can build a leaner, healthier relationship with their cash by leveraging innovative solutions.

ETDA – What Next? Transitioning to Electronic Trade Documents

Join us for this insightful trade finance discussion and hear our expert panel outline the key considerations for treasurers when it comes to digital trade

Surecomp Further Expands Electronic Trade Document Connection with CargoX Partnership

The collaboration further expands Surecomp’s fintech ecosystem

All Change?

New technologies and innovations promise more efficient and cost-effective trade finance for corporates and their suppliers.

Citi GPS Survey – Treasury Leadership: Does It Matter?

A recently published study by Citi seeks to explain what differentiates top performing treasuries from the rest. A follow-on discussion with Dr Duncan Cole, Digital & Partnerships, Client Advisory, and Ron Chakravarti, Global Head, Client Advisory, both of Citi’s Treasury & Trade Solutions team, traced the sources of success. Companies that have nurtured treasury teams […]

Tackling Core Treasury Priorities

Baris Kalay (Bank of America) tackles a host of new pressures corporate treasurers are facing in 2023.

Risky Business: Outlook on Corporate Credit Quality

This webinar replay offers insight into how corporate treasurers are positioning around credit risk and the factors that could have a material impact on credit quality over the coming months.

Liquidity Management in Uncertain Times

Discover fresh ways to effectively manage liquidity amidst oncoming macro headwinds.

Enhancing Treasury Operations: A Compelling Business Case for Cards

In this webinar playback, experts examine the true potential of cards, including integrated solutions, to bring visibility, control and working capital benefits to treasury.

There is Another Way: Alternative Capital Sources for Treasury

Amol Dhargalkar (Chatham Financial) covers the role of alternative capital sources, and its benefits over traditional means.

Innovation on the Cards: Payment Trends and Tribulations

Gavin McLean (Lloyds) discusses instant payment adoption across various geographies and its implications for corporate users. 

Tools of the Trade

Maurice Benisty (Demica) and Ingmar Bergmann (IMB Consulting) explore the essentials of trade receivables finance and trade receivables securitisation.