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
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.
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
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.