Reviewing Best Practices for Treasury’s Cash Flow Forecasts

03-07-2023 | Why is Cash Forecasting so Important for Treasury? For as long as corporate treasury has existed, cash and liquidity management have been two of the primary responsibilities entrusted to practitioners.

The Treasurers Guide to Currency Management

30-06-2023 | In the most recent episode of CurrencyCast by Kantox, titled “The treasurers guide to currency management”, the hosts of the Corporate Treasury 101 podcast, Guillaume Jouvencel and Hussam Ali, interviewed Agusting Mackinlay to dive deep into the world of currency management and the crucial role it plays in corporate treasury.

Powerful Insights from Ebury’s Key Partnerships Director: Streamline Your Treasury Management

29-06-2023 | We asked Duco Royaards, Key Partnerships Director NL at Ebury, 5 questions to explore how Ebury revolutionizes treasury management and how they support the treasurers and members of the CFO team.

Recap Live Event | Modern Bank Rationalizations and FIS Integrity

28-06-2023 | This event provided valuable insights into treasury management trends, with a focus on bank rationalization, bank connectivity options, and a compelling use case of FIS Integrity.

TIS Clients Unilever, Siemens Gamesa, and TeamViewer Win Five Treasury Technology Awards in H1 2023

28-06-2023 | During the first half of 2023, TIS was thrilled to recognize three of our pinnacle clients for receiving prominent treasury and technology industry awards

Winners announced for the EuroFinance Treasury Excellence Awards 2023

28-06-2023 | Unilever, Africa Airtel, Bristol Myers Squibb and Siemens Gamesa named as the winners and IATA Pay were given a special commendation for the annual awards recognised as the benchmark for treasury excellence globally.

GFMI Announces the 10th Annual Liquidity and Funding Risk Management Conference in New York

26-06-2023 | GFMI Announces the 10th Annual Liquidity and Funding Risk Management Conference in New York

Accelerating growth with the power of API

22-06-2023 | If you’re looking for innovative solutions to gain real-time visibility and streamline your bank connectivity, this is the fact sheet for you.

SurePay IBAN Name Check portal now available in the Exact App Store

15-06-2023 | SurePay, the inventor of the IBAN-Name Check, is proud to announce the integration with Exact Online. With this integration, users can prevent fraud, errors and reputational damage by checking whether IBAN & name match before a payment is made.

Increasing certainty with hedging | Whitepaper Nomentia

14-06-2023 | Hedging in treasury management reduces uncertainty and protects against losses in asset values.