Cash Forecasting
NULL
Further Reading
Cutting-Edge Cash Management
Philip Panaino (Standard Chartered Bank) shares his insights on contemporary cash management innovations – and how to deploy them to greatest effect.
All Systems Go!
To take full advantage of recent technology developments, treasurers should create a robust project plan for choosing and implementing a system.
Reasons to Be Cheerful: Treasury Short-Term Investments in 2023
This year has thrown severe challenges and a few opportunities at corporate treasurers and their short-term investment portfolios. Regulatory and market changes are two vital areas to pay attention to in 2023.
Instant Payments: Game Changer or Just Another Buzzword?
What are the concrete benefits of implementing instant payments in a business context, for both B2C and B2B flows?
Inside Save the Children International’s Rapid Response Treasury
Visibility and efficiency improvements around several treasury processes has ratcheted up Save the Children’s global crisis response several notches.
Optimising Working Capital for the Whole Business
Barclays experts explore the impact of unsettled times on working capital management and reveal the role technology has in optimising business outcomes.
When Smart Treasury Meets the Real Economy
In the real economy, where trading activities come face to face with real-world pressures, business strategies and models need to evolve sustainably.
Uniting the House
A rapidly growing portfolio of overseas entities meant consolidation of RTB House’s fragmented bank account structure was essential.
Closing in on Payments Nirvana
Instant Cross-border Treasury Transactions While domestic faster payments schemes have seen excellent traction over the past decade, obtaining the same visibility and control of cash flows in the cross-border world has been...
Relative Normality On Horizon — But Divergent Monetary Policy Pathways Likely
Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.
Building an In-House Bank
With robust planning, a clear phased approach, and some suitable technology, creating an In-house Bank can be easier than you may think.
Turning Cross-Border Payments from a Burden to a Benefit
Livia Benisty (Banking Circle) explores the current offering and limitations of cross-border payments, and what steps PSPs and banks can take to deliver them as an added value service.
Roche’s Breakthrough for Cash Pooling in Saudi Arabia
Roche’s group treasury worked with BNP Paribas and the local regulator to successfully implement a first-of-its-kind cash pooling solution in the country.
The Currency of Respect
The acquisition by BNP Paribas of currency management automation software provider Kantox is a progressive move for both parties.
AR Plus Technology Equals Resilience
Ben Sepehri, Director (Taulia) examines the increasingly useful role that technology has to play in bringing key AR metrics under control
Related Videos
Getting Real: The Truth about Instant Payments and Collections
Javier Orejas (IATA) and Rishi Munjal (Kyriba) provide a lens over recent developments in real-time payments and what they mean for corporate companies.
Transitioning a Corporate from LIBOR to CME Term SOFR
Watch this webinar replay to learn about how to efficiently transition from USD LIBOR, the opportunities this robust and transparent rate creates for corporate treasurers, and the pitfalls to avoid on your transition journey.
Treasury in 2023: What’s on the Horizon for Short-term Investments?
Watch this webinar replay to hear our expert panellists reflect on the short-term investment landscape – and how corporate investors might take advantage.
Collaborative Trade Finance: How to Unlock Liquidity at Speed
Watch this webinar replay to learn how collaborative trade finance can streamline the guarantee process, centralise visibility and unlock liquidity.
TMI's Guide to Short-term Investing for Treasurers
Discover TMI’s Treasurer’s Guide to the latest short-term investment trends and insights
Global Liquidity Barometer 2022
Drawing on data collected from the treasury community, this survey report offers a means to understand the present future of short-term investing.
Stay Safe! How to Protect Treasury Processes from Fraud and Ensure Compliance
This video is a recording of a live event that took place on Thursday 14 July
Treasury Spotlight: How Ocado Integrated its Treasury and Payments
This video is a recording of a live event that took place on Thursday, 7 July 2022
Under Pressure! Inflation, Rates and Regulations Hit Treasury Short-Term Investment Plans
With the immediate challenges of inflation and rate hikes combined with longer-term regulatory concerns, corporate treasurers have much to consider for their short-term investment policies.
The Key to Smarter Liquidity Management: Breaking Down Silos
Discover how the convergence of spend and liquidity can help finance, procurement, and treasury be smarter together.
Unlocking Real-time Treasury: How to Benefit from APIs and Instant Data on Demand
Watch this dynamic panel discussion to discover how the treasury departments at Nokia and Freeway Entertainment are utilising APIs.
What to Do with Corporate Cash in Challenging Times
Experts from Calastone and Aviva outline how to successfully navigate these roadblocks, debunk incoming regulations, and assess ‘step out’ strategies
Treasury in 2022 and Beyond
Bob Stark (Kyriba) and Sebastian di Paola (PwC) explore how smart treasurers are using the latest treasury trends to shape strategy.
The 3 T’s of The Future: Tech, Treasury, and Transformation
Royston Da Cost (Ferguson plc) and Ulrika Haug (Coupa) explain how recent trends have impacted finance and what that means for the future of treasury.
How BearingPoint Harnessed Data-Driven Forecasting with CashAnalytics and SAP
Watch this Forecasting Masterclass to discover what “data driven” really means – and how combining specialist solutions is key to forecasting nirvana.
Journeys to Treasury: Managing Changing Perspectives
Join us for a special webinar showcasing the results of the Journeys to Treasury 2021-22 report.
Cybersecurity for Treasurers
Watch this webinar to discover the latest tools and best practices treasurers should be employing to combat cybercriminals.
How Treasurers Can Navigate Cash Markets in 2022
Daniel Farrell (Northern Trust Management) and James Douglas, CFA (Rabobank) discuss Treasurers the outlook for money markets, trends to watch, and strategies for cash management through the coming year and beyond.
Scale for Growth: Using Data as the Corner for Finance Transformation
Watch this webinar replay to see Kim Estes, Vice President, Accounting, The Knot Worldwide discuss company’s finance transformation journey.
Realising Treasury’s True Value – A Strategy for Change
Join the Head of Treasury at global ice cream company Froneri to hear how a focus on people, processes & technology unlocked the true value of the treasury team
Strength in Numbers: Lessons from Innospec on Building a Strong Cash Culture
This webinar reveals how Andrew Hawes, Group Treasurer, Innospec set about building a strong cash culture across the business.
How to Make Your TMS the Ultimate Investment Tool
The right TMS can be a huge asset to treasury. But these one-stop shops often fall short when it comes to short term investment workflows.
Innovations in Retail Payments
Key trends shaping the future of commerce, and how companies can set themselves up for success by achieving the following goals:
3 Reasons to Automate Transactional FX
More treasury teams are discovering the benefits of automating their transactional foreign exchange (FX) workflows.
Lost in Transaction: Overcoming Payments Pitfalls
A panel of experts examine common pain points and outline ways to improve payment workflows through better connectivity, control and optimisation.
The Path to Transformational Global Cash Visibility
Davina Bradley (CEVA Logistics) and Conor Deegan (CashAnalytics) join TMI to explore how treasurers can transform their cash visibility and forecasting.
Are Cybercriminals Targeting Your Treasury?
Corporate systems and data are increasingly being held to random by cybercriminals. This video highlights the latest cyber traps and offer advice to treasurers.
Keeping Pace with Real-Time Payments
Treasurers in business-to-business (B2B) sectors can no longer write off real-time payments as ‘only fit for consumer industries’.
Treasury in 2030: 5 Practical Steps for Preparing Ahead
2030 is nine years away. But the time for transformation is now.
Are You Serious About ESG?
The majority of company boards now consider ESG to be a key agenda item but just 25% of treasury functions have ESG-related KPIs. Read our latest article, in partnership with Barclays, and find out how leading treasury teams...
Building a Data Driven Cash Forecast (with Minimum Effort)
A TMI Webinar in partnership with CashAnalytics This video is a recording of a live event that took place on Thursday 8 July 2021. Make use of internal and external cash flow data...
Why the 'One Size Fits All' Approach is Outdated - A Cash Segmentation Treasury Masterclass
A TMI Webinar in partnership with Northern Trust Asset Management This video is a...
Tackling the Complexities of IBOR Transition
A TMI Webinar with Salmon Software, Deloitte and Associated British Ports. This video is a recording of a live event that took place on Tuesday 29 June 2021. Speakers Shaun...
To Step Out or Not to Step Out? That is the Question
A TMI Webinar with Spotify and J.P. Morgan Asset Management This video is a recording of a live event that took place on Wednesday 19 May 2021 Speakers Niklas Muhrbeck, Senior...
6 Steps to Smart Treasury Success
As corporates continue to digitise, find o...
Smart Treasury: Steps to a Successful Digital Journey
A decade ago, the possibility of real-time, digital treasury was just a dream. Today, it is very much a reality. We are delighted to share expert insight as to how treasurers can...
What is 'Smart Treasury'?
As corporates of all sizes reap the benefits of their digital journeys, it has become apparent that ‘Smart Treasury’ is no longer simply a future consideration for companies. It’s an imperative today. Find out more via the Standard Chartered microsite.
Learn Seven Top Tips for a Future-Proofing Smart Treasury
Automation and digitisation of organisations are hot topics at the moment – and especially so when it comes to treasury, which stands to benefit greatly by embracing technology and shedding inefficient manual processes. With all things digital now firmly on the agenda for corporates globally, we are excited to announce a new TreasuryCast series, produced in partnership with Standard Chartered, that will explore Smart Treasury in detail. To find out more please visit the Standard Chartered microsite.
New Technologies for a 'New Europe'
TMI, in partnership with Barclays, are delighted to share the results of a recent survey answered by over 300 of Europe’s leading corporate treasurers and CFOs. We discovered that Data Analytics will be a key technology for treasurers in 2021, and over half of respndents use – or to plan to use – APIs. Discover more insights from the survey >
Future Treasury Recruits: What Skills Do They Need in the 'New Europe'?
TMI, in partnership with Barclays, are delighted to share the results of a recent survey answered by over 300 of Europe’s leading corporate treasurers and CFOs. Data analytics was the most highly sought after, followed by soft skills. Discover more insights from the survey >
New Europe Awakens: A Fresh Look at Post-Brexit Treasury
TMI, in partnership with Barclays, are delighted to share the results of a recent survey answered by over 300 of Europe’s leading corporate treasurers and CFOs. We discovered that 35% of respondents are looking to change bank account locations and 21% are reviewing their cash pooling arrangements. Discover more insights from the survey >
Benetracker
BNP Paribas has launched Benetracker, a co-creative solution that leverages SWIFT gpi, with the help of its clients in Europe and Asia-Pacific in order to accurately track international payments.
Commercial Cards: Visibility & Control for your Digital Treasury
HSBC is applying a vast range of resources to ensure that their commercial card programs stay ahead of the game in 2020. Innovative systems such as the MiVision platform allows corporate customers to run their card programs in real time, providing visibility on consumer spending trends and currency frequency.
Next Generation Virtual Accounts
HSBC’s Next Generation Virtual Accounts solution provides a consolidated alternative to the cash visibility woes associated with physical accounts.
A Guide to Smart Cities
The new technological ecosystems being created through the establishment of smart cities could have a substantial impact on the role of banks.
Data Driven Treasury: Time to Take the Quantum Leap
Innovations within data intelligence are poised to enable treasury departments to provide a more direct business input, driving treasury further towards a decision making – and therefore profit generating – role. The results of a recent survey commissioned by The Economist Intelligence Unit, supported by Deutsche Bank, have highlighted the methods that treasury departments can adopt if they wish to develop more data driven processes.
Explore the Transformative Power of HSBCnet
Faster transactions, total visibility of global finances and seamless integration with systems are some of the ways in which HSBCnet is making banking extraordinary.
HSBC Receivables - A Changing World
Within a highly competitive market, HSBC has invested in finding faster and easier solutions to streamline collection methods.
HSBC Liquidity Management - LMP Dashboard User Journey
HSBC has designed a Liquidity Management Dashboard, which provides treasurers with an intuitive, graphical view of Liquidity KPI’s.
Great Expectations: From Industry 4.0 to Treasury 4.0 - Shanghai, April 2019
The HSBC Global Liquidity and Cash Management Regional Forum held in Shanghai in April 2019 explored how Industry 4.0 is transforming treasury management solutions and strategies, heralding the start of Treasury 4.0.
Regional Insights: Treasury Transformation in the Middle East and North Africa
MENA is experiencing a rapid influx in the deployment of digital technology used to accelerate payment methods. This has revolutionised the efficiency of cash management systems – and the role of treasurers in the decision making process. Industry experts Emre Karter and David Aldred, Citi, provide an overview of recent developments in the region, with insightful analysis of the corporate viewpoint offered by Arun Singh, Aramex and Nishat Neelay Deshmukh, Maersk.
Regional Insights: Africa's Digital Treasury Transformation
Treasurers with operations in Africa have the opportunity to future proof by pursuing best practice centralisation and connectivity, and by leveraging the latest digital innovation for payments & collections. Industry experts Geoffrey Gursel and Foluso Ayo-Olaiya, Citi, provide an overview of recent developments in the region, with insightful analysis of the corporate viewpoint offered by Melissa Howe, Booking.com and Alouis Ngoshi, Cummins.
Open Banking for Your Business: A Treasurer's Guide
One of today’s most important new developments is the shift towards open banking. What does open banking mean, and what could it mean for your treasury?
Preparing for real-time liquidity
Vanessa Manning, Head of Liquidity and Investment Solutions at Deutsche Bank’s Global Transaction Banking business, talks to Eleanor Hill, Editor, about the need for collaboration around the future of liquidity and collateral management following the launch of a new paper featuring BAT, BAFT, EBA and SWIFT. Click here to download the new Deutsche Bank whitepaper ‘Preparing for real-time liquidity’ >
The Future is Now: How Ready is Treasury?
How are treasurers readying themselves for change on the back of new technologies, business models and the emergence of new regulatory initiatives? Watch this video interview with Michael Spiegel, Head of Cash Management at Deutsche Bank Global Transaction Banking and be one of the first to find out the results of newly published research conducted by the Economist Intelligence Unit. You can also read an exclusive TMI interview with Michael Spiegel here.
The Future of Liquidity and Cash Management
At HSBC we’re listening to our clients. And we’re making sure your needs shape our vision of the future. From triggering payments while a shipping container is en-route to new micro-payments in a consumer’s smart car. As steps in the process are removed, payments disappear into the background.
