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.