Working Capital Management

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...

Since the start of the Covid-19 pandemic, there has been huge disruption to established supply chains. Treasurers must now consider everything from increased commodity risk to new FX requirements and growing ESG expectations. NatWest’s Mirka Skrzypczak, Head of...

If you need a clear, concise and definitive guide to SCF in 2022 and 2023 then look no further! Due to their remit as financial risk assessors, treasurers need to understand the pitfalls associated with supply chain disruption. In this podcast, hosted by TMI’s...

Alistair Baxter, Head of Receivables Finance at working capital management company Taulia, discusses the key macro challenges that treasury professionals need to consider now to drive growth. He also outlines how ESG can lend a competitive advantage in supply...

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....

Amid a prolonged period of turbulence for global trade, many businesses face ongoing struggles to access the trade finance they need to support their trade operations and working capital requirements. However, a new industry survey suggests that a different approach...

Kellogg Company partners with Cashforce to create a smart forecasting solution offering new working capital insights and KPIs.

J.P. Morgan co-creates with clients to push the boundaries of digital treasury, scooping five Awards.

Bank of America’s intelligent innovations give treasurers a clear view ahead.

Philips partners with C2FO to deliver low-cost early payment to suppliers of all sizes.

By ditching a web of hundreds of spreadsheets and emails in favour of a TMS, Zurich Insurance has been able to facilitate accurate and insightful cash forecasts as well as enhance payments.

Funding diversity and working capital efficiency are strategically critical to address intensifying capital structure pressure, writes Shoaib Yaqub, Global Head, Capital Structure Advisory, Standard Chartered. The Covid-19  pandemic and associated supply chain...