RECAP & RECORDING | How to Build and Manage Bank Relationships Beyond Wining & Dining
18-09-2024 | The session aimed at helping corporate treasurers rethink how they build and manage bank relationships in a more strategic way.
Currency Markets: Hedgers, Capital Markets and Investors
17-09-2024 | This blog by Bound uses a conversational tone to explain currency markets by dividing participants into three key roles
Finding the right blend | Optimising asset allocation in liquidity pools
16-09-2024 | In the second part of our new article series on liquidity optimisation, Alastair Sewell investigates how investors can find the right mix of assets for their liquidity pools.
Balancing interest rates: corporate funding strategies in unpredictable times
10-09-2024 | In the dynamic world of corporate finance, treasurers are continuously refining their strategies to ensure organisations remain financially stable and agile.
Treasury Teams to Benefit from GTreasury’s Strategic CashAnalytics Acquisition
09-09-2024 | As CFOs and treasury teams prioritize cash forecasting to optimize working capital, CashAnalytics bolsters GTreasury’s technology set with automated, intelligent, and actionable cash flow analysis.
Press Release | EP Resources Selects Surecomp’s RIVO™ to Automate Documentary Trade Credit
05-09-2024 | Surecomp® today announced that EP Resources, a global leader in energy and commodities trading, has selected its RIVO™ solution to automate and enhance its documentary trade finance process
Who Needs Payment Reconciliation Software?
04-09-2024 | Navigating the complexities of high-level finance can be daunting when dealing with multiple banks, parties, platforms, currencies, companies, and more.
How much Liquidity do I need?
29-08-2024 | The importance of holding liquidity is well understood by large institutions. But how much is enough?
3 Step Plan to Mitigate FX Risks
27-08-2024 | Effective FX risk management. The big corporations have long been perfecting it, and yet few smaller tech companies do any sort of FX risk management
Why Operational Excellence starts in the Family Office’s Treasury
26-08-2024 | When a family office digitizes its treasury, it’s in a stronger position to optimize cash flow and mitigate risk.