GTreasury Adds U.S. Bank to its ClearConnect Gateway Connectivity Suite

15-11-2023 | The global bank API connectivity suite now offers seamless and effortless data connectivity with U.S. Bank for both current-day and prior-day balance and transaction reporting

Interview | 4 questions for Lourdes Antonio Luna, Seasoned Treasury Professional

9-11-2023 | Meet Lourdes Antonio Luna, the trailblazing treasury expert with over 16 years of experience. Starting from unexpected origins to leading treasury at SABIC.

The Art of Centralizing Cash Management – Aimee Cullen

08-11-2023 | If Aimee Cullen, Associate Director of Treasury at Carrier and President of the Irish Association of Corporate Treasurers, is to be believed, cash isn’t just king – it’s the queen, it’s everything.

Corporate Treasury Data Insights Refinitiv

09-11-2023 | What can speculative dollar positions tell us about currency direction?

Understanding Robotic Process Automation with Automation Boutique

06-11-2023 | But what is RPA? And how does it influence treasury operations? These are pressing questions demanding detailed insights.
 

Corporate Treasury Payment Service Provider Relationship Management

02-11-2023 | “May you live in interesting times” goes the old Chinese curse. Whether we are cursed or not, we are certainly living in interesting times.

Working Capital Awards shortlist identifies leaders in working capital management

01-11-2023 | The 2023 Working Capital Awards shortlist has been published and features 12 corporations recognised for their excellence in Working Capital Management

Bank Relationship Management Platform

31-10-2023 | Dear Treasurer. Do you know how your colleagues outside of Treasury perceive your banking partners?

GTreasury’s ClearConnect Gateway Launches Instant Data Connectivity into Wells Fargo

30-10-2023 | The global bank API connectivity suite now offers seamless and effortless data connectivity with Wells Fargo

Treasurer insights from the 32nd annual International Treasury Management event

26-10-2023 | Treasurers’ sentiments on key treasury challenges and opportunities and what’s next for the next 12 months. Surveyed in Barcelona at EuroFinance’s 32nd annual flagship event.