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This network brings together treasury and financial professionals who manage treasury functions. Members share a common interest in treasury, cash management, banking, risk management and investments.
The COVID-19 pandemic has generated an unprecedented economic contraction, hitting SMEs first due to their structurally limited solvency. Banks, even when backed up by State guarantee, are unable to...
Why care about sustainable finance? ‘Sustainable’ is a buzzword right now: but why pay attention and what is all the fuss about? If you are a treasurer who aspires to make corporate life socially and ...
I’ve just come back from a week in New York and it was great to understand the latest thinking and progress on intraday liquidity in the US and Canada. As well as meeting up with industry colleagues a...
I recently hired the head of product management for our next generation commercial banking platform. He won me over during the interview with his personal story: "My dad owned his own constructio...
A rather obvious statement don’t you think? A silly aphorism; perhaps akin to “a trussed and bagged ferret troubleth no man”, (thank you to the late Christopher Hitchens for that witticism). The fac
There is a lot of change going on in the cash management industry. Payment modernization, increased regulation and market and consumer 24/7 expectations are seen as four catalysts causing a distinct s...
Recently, I was in Ireland visiting my extended family in the beautiful and rugged West Cork coast. By luck and good fortune, we were decamped at a cousin’s place in Kinsale for five uninterrupted day...
Heads of corporate treasury are crossing paths with digital transformation, a revolution that already started with the advent of the internet and one that is now shaping the world of business and the ...
It might sound too good to be true, but there is a way to gain greater visibility over group cash, reduce payments fraud, and extract further value from ERP systems – without migrating decentralized s...
The treasury management systems (TMS) business is in a constant state of flux – what is top priority today may be outdated tomorrow. Although this change can be very difficult to predict I took the ri...
This article was first published on gtnews. Corporate treasurers and their use of treasury management systems Corporate treasurers fully agree they can (and must) count more in their company. The fina...
I thought I'd post again this article after the recent outage... Large corporations are today cash rich and their treasurers are accountable for utilizing at best those assets. Preservation of capit...