Cash Forecasting

Published 24 October 2018

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GTreasury

Further Reading

Short-term Investments: What’s Hot? What’s Not?

Industry experts explore current trends in short-term investing – outlining the advantages of maintaining a diversified portfolio, the value of cash segmentation as an optimisation tool, and coverage of the latest regulatory proposals and their consequences.

As Easy as ESG

Integrating Sustainability into Everyday Treasury As sustainability, diversity, equity, and inclusion matters continue to grow in importance for a range of corporate stakeholders, treasurers are in a prime position to...

The Art of Co-creating and Co-ideating

Highlights from BNP Paribas’ European Treasury Board The key to success in the delivery of both strategic and operational treasury systems is having access to the open and...

Getting Flexible: Treasury’s Response to Deglobalisation

The recent publication of the Deutsche Bank-sponsored Economist Intelligence Unit survey, ‘Manoeuvring uncertainty: Treasury priorities in a volatile, post-pandemic market’,...

Sharpening the Competitive Edge

The Future of Treasury Technology Technology has played a key role in shaping corporate treasury over the past few decades, but the best is yet to come. Bank of America’s Dhiraj Bajaj, Head of Financial Institutions and...

ECB, Fed and BoE Hawks Ponder Higher Rate Hikes

Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.

The Need for Speed

How Treasurers are Making the Most of Instant Payments Instant payments is a topic that receives plenty of coverage, often under the assumption that everyone wants and needs it. Is this really the case for treasurers,...

A Welcome Update to Digital Onboarding and Account Opening

Hampered by manual bank account processes, rapidly expanding renewable energy firm Scatec knew a digital onboarding solution would ease its pain points. Here, Lilyana Vinokurova,...

PepsiCo’s $1.25bn Green Bond Adds Extra Fizz to the ESG Market

In mid-July 2022, worldwide food and beverage giant PepsiCo announced the closing of a new $1.25bn 10-year green bond – its second...

Taking Care of Business

ESG’s Role in Supply Chain Resilience In the second of this three-part series taking a supply chain finance perspective on some of the foremost issues of the day, experts from Taulia – Blake Evans, Head of Sales for...

Continental Shift: Digitalising Sub-Saharan Africa

Sub-Saharan Africa is a vibrant, forward-looking continent where innovation and early digital adoption is practically the norm. There are opportunities to progress at a pace that...

Feel The Fear, And Do It Anyway

My Life in Treasury: Aimee Cullen Aimee Cullen, Head of Treasury, CarTrawler, is on a mission. As a committee member of the Irish Association of Corporate Treasurers (IACT), she is leading an initiative to raise awareness...

Voices of Experience: Mentoring in Treasury

Treasury mentoring schemes offer diverse benefits – both for the mentor and the mentee, as well as the wider organisation. Here, TMI explores the mentoring opportunities on...

Keeping all the Plates Spinning

15 Critical Regulatory Changes for European Treasurers Much like the sound of thunder follows a fork of lightning, financial regulation tends to follow a crisis. With European treasurers still adjusting to the post-Covid...

Natural Energy

My Life in Treasury: Valentin Popescu For Valentin Popescu, Head of Treasury, Risk and Insurance, OMV Petrom, the rise through the ranks of one of Romania’s largest corporates has presented plenty of opportunities to learn...