Control Over Cash | Data Visualisation

Banking Risk Management Control over Cash

Prior to the crash that threatened the solvency of banks in Europe and the United States, many financial models lacked this focus on liquidity risk. Today, as firms continue toward economic recovery in the face of continued uncertainty, one fact remains clear - an economy can suffer sustained harm when credit dries up. Better Liquidity Risk Management (LRM) is essential, and a functioning LRM framework is the foundation of every prosperous treasury and finance department. Read more

Big Data Data visualisation: Part three of our in-depth focus on the six bold treasury predictions for 2019

Idris Nagri

At the end of 2018, Kyriba VP Bob Stark walked The Global Treasurer through six key treasury areas in which he was expecting profound changes to occur over the course of 2019. In this series, we’ll conduct an in-depth exploration into each of those key areas. Part three explores the expanding influence of data visualisation. Read more

Cash Forecasting Spoilt for choice: making sense of cash flow forecasting options in 2019

Idris Nagri

There’s an almost overwhelming variety of cash flow forecasting solutions on the market, and some will be better suited to your needs than others. Nash Riggins explores what you should you bear in mind when trying to find the perfect product for you and your business. Read more

TMS Transparent project management key to successful treasury implementation

The Global Treasurer

BELLIN provides solutions for the payments, FX, cash, and risk management sectors. Its flagship software, tm5, is a web-based platform which the vendor claims can “connect every corner of your organization, giving you better data and enhanced functionality". Read more

Cash Management Regional Interest rates: Part four of our in-depth focus on the six bold treasury predictions for 2019

Idris Nagri

At the end of 2018, Kyriba VP Bob Stark walked The Global Treasurer through six key treasury areas in which he was expecting profound changes to occur over the course of 2019. In this series, we’ll conduct an in-depth exploration into each of those key areas. Part four looks into the ways in which treasurers will need to adapt to rising interest rates in 2019. Read more

Regulation The Challenges of Regulatory Reporting

Idris Nagri

The phrase ‘challenges of regulatory reporting’ means different things to different organisations. There is no doubt that within the financial services sector the speed of change and increase in complexity remains high on the agenda. Read more

The Treasurer's Update: January 29th

Banking Risk Management Control over Cash

Big Data Data visualisation: Part three of our in-depth focus on the six bold treasury predictions for 2019

Cash Forecasting Spoilt for choice: making sense of cash flow forecasting options in 2019

TMS Transparent project management key to successful treasury implementation

Cash Management Regional Interest rates: Part four of our in-depth focus on the six bold treasury predictions for 2019

Regulation The Challenges of Regulatory Reporting