The Global Treasurer
Across the globe, firms of different shapes and sizes have always struggled with cash and working capital management. Modern businesses – and their finance and treasury departments – constantly aim to effectively manage their debt ratios with the aim of efficiently using cash as a resource, and quickly take advantage of M&A opportunities when they arise with an eye on capex programmes. Read more
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The Global Treasurer
New appointments at ICBC Standard Bank, GAM Investments and Artemis. Read more
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Idris Nagri
Covenant forecasting towards the end of the year can be difficult because key balance sheet numbers such as cash levels are subject to more volatility as the date approaches. But there are several useful steps a company can take to make the process as easy as possible. Read more
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Idris Nagri
A recent poll of 100 chief executives and chairs about the potential impacts of tariffs and trade wars offers interesting reading, highlighting organizations' concerns over rising protectionism and the destabilizing implications for the global supply chain. Read more
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The Global Treasurer
Designing flexible, tailor-made reports in just a few minutes without having to manually prepare data is a dream of many treasurers. STIHL found its solution using the TIP Cube from TIPCO and defined new benchmarks in treasury reporting in the process. Read more
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The Global Treasurer
A new system being developed by Standard Chartered and Huawei harnesses real-time processes and big data to improve the way banks and corporates communicate with one another. Read more
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Idris Nagri
Embracing and implementing AI-based technologies can make functions such as credit management more efficient and cost-effective, while minimizing risk along the way, writes Sébastien Méric, chief innovation officer at Tinubu Square. Read more
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The Global Treasurer
Global payments specialist Earthport has been appointed by BNP Paribas to provide Automated Clearing House (ACH) cross-border payment services. Read more
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