Working Capital Management

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

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

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

Hear from industry experts on achieving your short-term investment goals whilst maintaining a core focus on liquidity and capital preservation.

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

Michael Spiegel (Standard Chartered) delves into the current pace and delivery to market of innovative solutions.

By Chris Burns, Head of Sales, Future Processing The future of financial services lies in technology. Consumers increasingly seek choice and convenience in today’s rapidly evolving economic landscape. This trend holds true even for individuals who were...

Salmon Software’s TMS gives aviation treasurers essential visibility.

The digitalisation of global trade is well underway, opening the door to more innovative, accessible trade finance solutions, and supporting trade and business growth around the world. The opportunity to leverage these digital capabilities could not be better timed....

Find out how to make your forecasting actionable in this podcast, featuring Victor Vertic (Aroundtown), Bob Stark (Kyriba), and Ben Poole (TMI).

Natasha Condon and Martijn Stoker (J.P. Morgan Payments) consider how treasurers can best adapt to a prolonged period of uncertainty and its subsequent challenges.

Robin Page (TMI) invites two guests from TMANY to provide a sneak preview of the topics central to this year’s New York Cash Exchange Event.