Working Capital Management Is Back at the Center of Priorities for Treasury
According to Olivier Talvard, senior director at Redbridge, improving working capital requires careful execution to achieve its goals while simultaneously protecting the client-supplier ecosystem.
COVID-19: Treasury Management System Providers Support Corporate Treasuries
Global TMS providers are stepping up to help treasurers during the COVID-19 pandemic. Here’s how.
French National Bank Manages the Negotiable European Commercial Paper Crisis by Listening to Its Stakeholders
Florence Saliba, Chairwoman of the French Treasurer Association (AFTE) and François Gouesnard, Vice-Chairman of the Finance Commission, provide a positive assessment on the FNB’s action aimed at restoring confidence in the NEU CP market – Interview
The Digitization of Trade Is Increasing in Velocity
How quickly will companies take advantage of the advances in trade related technology that affords them reductions in costs as well as improvements in risk mitigation?
The Rising Costs of Digital Imaging in Commercial Banking
Whether you are looking at a check image through an online banking portal, image file, DDA statement, or CD-ROM, there is a cost for each image, and the dollar amount may surprise you.
“We combine artificial intelligence with business skills to revolutionise cash flow forecasting.” Rupert Schiessl, founder of Verteego
Verteego believes that cash flow forecasts should be rethought to improve how companies are managed and increase their profitability.