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.

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.

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.

Volatility Is Now Business-as-Usual for Corporate Treasury – Here’s How to Thrive

27-06-2023 | In a timely piece at Finance Monthly, GTreasury CEO Renaat Ver Eecke highlights the importance of corporate treasury teams adapting to the new normal of increased volatility in the business landscape.

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.

How can symbology transform the trade life cycle?

15-06-2023 | The importance of symbology is growing as a result of its applications in regulatory compliance and its ability to support business efficiency. Firms are increasingly finding ways of using symbology in artificial intelligence and machine learning innovation. But what is symbology and how does it work?

Increasing certainty with hedging | Whitepaper Nomentia

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

GTreasury Partners with C2FO on Liquidity Management Technology for Treasury Teams

09-06-2023 | GTreasury, a leading provider of integrated treasury management and risk management systems, today announced a strategic partnership with C2FO, the world’s on-demand working capital platform. Together, GTreasury and C2FO are able to provide treasurer customers a comprehensive cash management and early payment solution that improves liquidity forecasting and optimizes cash flow.