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    How Companies Can Lose Tens of Millions Without Being “Cash Constrained”
    Cash & Liquidity Management

    How Companies Can Lose Tens of Millions Without Being “Cash Constrained”

    1w  Quique Fernández, Head of Treasury Transformation UK&I at Embat
    Transforming Working Capital from Chore to Corporate Superpower
    Accounts Receivable

    Transforming Working Capital from Chore to Corporate Superpower

    4m Nikita Alexander
    Financial Forecasting in a High-Interest-Rate Environment
    Cash & Liquidity Management

    Financial Forecasting in a High-Interest-Rate Environment

    5m Nikita Alexander
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    Navigating Currency Volatility in Unpredictable markets
    Cash & Liquidity Management

    Navigating Currency Volatility in Unpredictable markets

    6m Ajinkya Mantri, Solution Architect - Barclays Bank
    Building a Financial Data Lake for Predictive Insights and Strategic Value
    Big Data

    Building a Financial Data Lake for Predictive Insights and Strategic Value

    6m The Global Treasurer
    5 Actionable Strategies to Optimize Your Cash Flow This Quarter
    Accounts Payable

    5 Actionable Strategies to Optimize Your Cash Flow This Quarter

    8m The Global Treasurer
    Separating Hype from Reality in Treasury AI
    Accounts Receivable

    Separating Hype from Reality in Treasury AI

    9m The Global Treasurer
    Advanced Liquidity Strategies for Navigating Economic Headwinds
    Cash & Liquidity Management

    Advanced Liquidity Strategies for Navigating Economic Headwinds

    9m The Global Treasurer
    AI and Automation: The Dynamic Duo Driving Treasury Efficiency
    AI

    AI and Automation: The Dynamic Duo Driving Treasury Efficiency

    9m The Global Treasurer
    Mastering the Art of Cash Flow Forecasting
    Accounts Receivable

    Mastering the Art of Cash Flow Forecasting

    10m The Global Treasurer
    Treasurers ramp up digitisation efforts and API adoption - but not fast enough
    Automation

    Treasurers ramp up digitisation efforts and API adoption - but not fast eno...

    3y Liz Salecka
    A treasurer's perspective: navigating the storm
    Cash & Liquidity Management

    A treasurer's perspective: navigating the storm

    4y Ben Walters
    Stranded assets: Corporates disclose billions in exposure to Russia due to Western sanctions
    Baltics

    Stranded assets: Corporates disclose billions in exposure to Russia due to ...

    4y Selwyn Parker
    Why better cash visibility is critical for working capital investment optimisation
    Cash & Liquidity Management

    Why better cash visibility is critical for working capital investment optim...

    4y Conor Deegan | CashAnalytics
    Instant Treasury via data standardisation and open banking set to free up liquidity, cut financing costs
    Cash & Liquidity Management

    Instant Treasury via data standardisation and open banking set to free up l...

    4y Jeremy Chan
    Why data-driven cash forecasting is the future
    Cash Management

    Why data-driven cash forecasting is the future

    4y Kam Patel | Contributor at CashAnalytics.
    A lesson in agile budgeting
    Cash & Liquidity Management

    A lesson in agile budgeting

    5y Ben Walters
    Treasurers debate centralisation strategies as liquidity pressure mounts
    Cash & Liquidity Management

    Treasurers debate centralisation strategies as liquidity pressure mounts

    5y Leanna Reeves
    Recapture financial control using a daily cash forecast
    Cash & Liquidity Management

    Recapture financial control using a daily cash forecast

    5y Conor Deegan | CashAnalytics
    As the world changes, how will data help you change with it?
    Cash & Liquidity Management

    As the world changes, how will data help you change with it?

    5y Eugene Hillery
    UK economic update raises reforecasting flags
    Cash & Liquidity Management

    UK economic update raises reforecasting flags

    6y Shannon Moyer
    Buying guide: Treasury tech for a changed world
    Cash & Liquidity Management

    Buying guide: Treasury tech for a changed world

    6y Jeremy Chan
    Survey: Cash analytics and the future of treasury
    Cash & Liquidity Management

    Survey: Cash analytics and the future of treasury

    6y Jeremy Chan
    New AI skillset required as treasurers look to future
    Cash Forecasting

    New AI skillset required as treasurers look to future

    6y Jeremy Chan
    Q3 earnings affected by $12bn in FX headwinds
    FX

    Q3 earnings affected by $12bn in FX headwinds

    6y Jeremy Chan
    How to design a cash flow forecasting model
    Cash Management

    How to design a cash flow forecasting model

    7y Conor Deegan | CashAnalytics
    Does a treasury management system always fit the bill?
    Automation

    Does a treasury management system always fit the bill?

    9y GTNews