Physical cash concentration and notional pooling are the traditional liquidity tools available for treasurers seeking to offset long and short balance positions. A new virtual account system aims to provide a third way.
Be the first to comment | May 2018
With many companies in growth mode, especially in emerging markets, the challenges that are being seen in the trade space are around efficiency and risk management. Is technology the great fix? A Citi Treasury and Trade Solutions trade finance round table considered the possibility.
Be the first to comment | April 2018
Making the payment process invisible can bring value to customers and businesses.
Treasury Insights sits down with Isuzu treasurer and new Association of Corporate Treasurers (Singapore) President, Seng Ti Goh, as he reveals his plans for the role.
Finance departments, including treasury, are facing a major battle of wills as the next big issue gathers pace. Is there a middle ground between managing shrinking budgets and facilitating growth?
GTreasury’s acquisition of Visual Risk continues the trend of consolidation in the TMS market.
Robotic process automation doesn’t only boost collections productivity, it can also facilitate improved relationships with customers. Debbie Nolan, Commercial Director at Arvato Financial Solutions, explains how.
Onboarding with a bank is a lengthy and complex process for treasury teams. It is time to fix this.
Effective financial planning demands accurate and readily available data. If you struggle to get it, annual budget preparations are a prime source of stress. It need not be this way.
Payment conditions in China seem to be improving but businesses should continue to manage risks lurking beneath the surface.