The Role of Treasurers in a Rapidly Changing World – Lee-Ann Perkins

22-11-2023 | In today’s dynamic business landscape, the role of a treasurer is no longer confined to mere financial management.

From Operational To Strategic Treasury Management

21-11-2023 | Are you able to move cash efficiently? Tune in to CurrencyCast where we chat with treasury expert Francisco De Barros, Assistant Treasurer at Ingersoll Rand, about liquidity and FX management.

10 Common Questions & Answers About the TIS Cash Forecasting Solution

20-11-2023 |  TIS, following the acquisition of Cashforce in 2022, engaged with numerous treasury and finance professionals to understand their cash forecasting processes

Live Session | Treasury Trends for 2024

15-11-2023 | Explore the imminent trends set to shape the Treasury landscape in 2024 and how these trends will affect all treasurers’ work.

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

Treasury Management & Corporate Finance | Sign up for our Open Evenings on 16 & 21 November

13-11-2023 | n active role of the treasurer in the management can be of great value for a company.

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.