Sanctions screening compliance excuses, debunked
20-05-2025 | Sanctions. You know they exist, but if you’re like a lot of businesses, you probably think they’re someone else’s problem.
Best liquidity management strategies for multinational enterprises
24-04-2025 | Managing liquidity across multiple countries can be tricky for large companies.
Nomentia Unveils AI Cash Flow Forecasting for Accurate & Predictive Insights
15-04-2025 | Nomentia, a European leader in treasury and cash management solutions, announces an enhancement to their existing cash flow forecasting solutions with powerful AI features.
Cash pools and in-house bank – Everything you need to know
07-04-2025 | Cash flow forecasting is essential for financial planning. But is Excel still the best tool for the job?
Why Excel fails at cash flow forecasting?
26-03-2025 | Cash flow forecasting is essential for financial planning. But is Excel still the best tool for the job?
6 Treasury Management Trends for 2025
15-01-2025 | From liquidity, standardisation, real-time treasury and AI to fraud prevention and central bank digital currencies (CBDCs), in this article we discuss important treasury trends for 2025.
Bank Guarantee: Rules and Regulations
20-02-2024 | Bank guarantees are key instruments in trade finance, assuring one party that the other will fulfill its contractual obligations
Starting a new job in Treasury: Best practices and expert advice
24-08-2023 | We asked Patrick Kunz, and summarized his input in this article.
Increasing certainty with hedging | Whitepaper Nomentia
14-06-2023 | Hedging in treasury management reduces uncertainty and protects against losses in asset values.
Live Session: The First 180 Days in a New Job as a Treasurer.
31-05-2023 | The first 180 days in a job as a treasurer are full of excitement. They are filled with getting to know the company and its current working methods, positioning your role, and promoting the desired changes.