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
Corporate Treasury Approaches to Managing Geopolitical Risk
17-04-2024 | Geopolitical risk, or simply political risk, is a major challenge for treasurers.
Poll Results: Use of APIs in Corporate Treasury
01-04-2024 | In February 2024, CXC asked 133 corporate treasury members to indicate the current status of API usage in their corporate treasury. Here are the mini survey results:
Approaches to Banking Relationshps
26-02-2024 | Managing banking relations is one of a treasurer’s most important – and most challenging – responsibilities.
Insurance & Corporate Treasury
01-02-2024 | The main topical insight was that, compared to the past three years or so, the market has ceased hardening, or is doing so more slowly.
Corporate Treasury ESG Practical Approaches
09-01-2024 | What do companies really think about climate change? What are they really doing?
Corporate Treasury KYC & AML Issues and Approaches
07-12-2023 | We all know there are two certainties in life: death and taxes. If you work in corporate treasury, it seems there is now a third certainty: KYC.