How to turn your controlling plan into a reliable cash flow forecast
17-09-2025 | Treasury departments often lack structured cash flow data for rolling and monthly planning.
Treasury Delta Transacts Innovative Corporate Cash Management RFPs
11-09-2025 | Treasury Delta has recently completed some notable transactions that highlight the growing role of digital solutions within the corporate treasury environment.
Grundsätze für ein effizientes Schuldenmanagement von Unternehmen und dessen Auswirkungen auf die Finanzstrategie
09-09-2025 | (German) Die zunehmende Digitalisierung und Automatisierung eröffnet dem Finanzwesen neue Wege – und Künstliche Intelligenz (KI) spielt dabei eine zentrale Rolle
TARFs: Currency Roulette or Tactical Advantage?
03-09-2025 | TARF stands for Target Redemption Forward; a sophisticated, structured FX product combining
options and forwards to offer enhanced exchange rates over a series of future settlement dates.
Millions of Payments, One Solution – OTTO Payments Chooses Nomentia
01-09-2025 | As the central payment service provider for OTTO, the company was looking for a scalable solution. The choice fell on Nomentia.
KI im Treasury erfolgreich einsetzen: So hebt Embat Effizienz-Potenziale!
27-08-2025 | Die zunehmende Digitalisierung und Automatisierung eröffnet dem Finanzwesen neue Wege – und Künstliche Intelligenz (KI) spielt dabei eine zentrale Rolle
How to build a business case for a payment hub?
18-08-2025 | Every morning, global treasury teams brace for impact. Payments are scattered across dozens of banks, each with its own portal, passwords, and approval process
How Clickio got their currency exposure under control with Kantox
14-08-2025 | Clickio, a London-based adtech company founded in 2015, specialises in automating digital advertising and privacy compliance for publishers worldwide.
If you’re not forecasting your cash flow – you’re just hoping. Cashflow forecasting für CFOs
12-08-2025 | (German) We are excited to share this article on cashflow forecasting for CFOs, because if you’re not forecasting, you’re just hoping.
Real-time treasury: Beyond bank connections & controls
07-08-2025 | What’s broken, what’s changing, and what treasury needs to stop pretending about?