Managing Corporate Treasury with Spreadsheets
22-04-2025 | Technology. Treasurers love it – and love to hate it.
Corporate Treasury’s relationship with their IT department
04-03-2025 | Treasury’s relationship with their internal IT department is critical and complex. The CXC peer group shared their approaches.
Managing KYC & AML in Corporate Treasury
20-02-2025 | KYC – we all love to hate it, together with its sibling,
Measuring Corporate Treasury Performance
05-02-2025 | A lot of the value added can’t be measured by traditional KPIs, and the importance of Treasury is often not appreciated until something goes wrong.
Future-proofing Global Treasury Teams
16-01-2025 | What are treasurers doing to prepare their organisations for the many challenges they face?
Corporate Treasury: Funding Working Capital
01-12-2024 In this second call in our working capital series, we discussed supply chain financing and factoring programmes, and people’s experience with them.
The influence of Corporate Treasury on Working Capital
20-11-2024 | Working capital. It comes up regularly in our discussions. Every business hates it: it is expensive – it needs to be funded and managed
Plans & Experiences with AI in Cash Forecasting
30-10-2024 | In the CXC poll on the use of AI in cash forecasting ten percent of respondents said they were using AI in their cash forecasting and a further 17% have plans to do so
Intercompany funding – Pricing & Regulations
08-07-2024 | Cross border cash pooling, intercompany loans, in-house banks: treasurers are – rightly – proud of all the tools they have deployed to improve the efficiency of cash management
Experiences with APIs in Corporate Treasury
30-04-2024 | APIs – or Application Programming Interfaces – are a major trend in treasury technology