How to turn your controlling plan into a reliable cash flow forecast
This article is written by Nomentia Treasury departments often lack structured cash flow data for rolling and monthly planning. However, an adjacent department often has exactly what treasurers need. In this article, Alexander Fleischmann explains how existing controlling plans can be efficiently converted into cash flows to derive accurate, rolling liquidity forecasts – with less […]
The role of treasury in supply chain finance (SCF)
This article is written by Liquiditas The treasury function plays a central role in supply chain finance (SCF), particularly in reverse factoring programmes, because it is responsible for managing liquidity, financial risk, and funding strategy across the organisation. As supply chains become more complex and capital markets more volatile, treasury’s involvement in SCF has evolved […]
10 supplier management best practices and strategies
This article is written by our partner, SAP Taulia Supplier management is the term used to describe the processes of selecting and managing suppliers or vendors. It’s a hugely important element of operations for most companies, having a significant impact on costs, manufacturing, and cash flow. Getting the best performance from your suppliers, while also […]
Innovative approaches to working capital optimization
This article is a contribution from our content partner, Kyriba Working capital is the lifeblood of any successful business, but optimizing it in today’s volatile environment requires more than just best practices. It demands innovation, collaboration, and real-time intelligence. If you caught our first post, you know that amid economic uncertainty, supply chain disruptions, rising […]
Finance Automation Is Having Its Sourdough Starter Moment
This article is a contribution from our partner, Embat Theo Wasserberg, Head of UK&I at Embat In early 2020, everyone suddenly had time to bake bread. Instagram was filled with proud photos of bubbly starter cultures. People read obsessively about hydration ratios and fermentation schedules, and then came the actual baking. Only most loaves emerged as […]
The seven sins of cash positioning: Challenges in modern treasury
This article is written by Nomentia From the outside, it looks like control. Dashboards. Reports. Daily check-ins. But talk to anyone in treasury, and the truth comes out fast: it’s not control. It’s the illusion of it.Behind the numbers is a daily scramble. Outdated data. The tools don’t talk to each other. Manual work dressed […]
Inside Treasury’s Debt Dilemma—and How to Tackle It With Confidence
This article is written by Palm Treasury teams don’t just manage cash. They manage complexity — and few things are more complex, and operationally demanding, than debt management. What starts as a practical financing approach — taking on a few loans to fund growth or stabilize liquidity — often turns into a sprawling network of […]
De-Dollarisation: Why Treasurers Can’t Ignore the Shift (And How to Build a Hedging Strategy That Survives It)
From Treasury Masterminds Every few years, the financial world picks a new buzzword to obsess over. This time it isn’t AI, blockchain or some other magic toy. It’s de-dollarisation. And unlike most corporate folklore, this one actually matters for treasury teams. The US dollar still rules global trade, sure, but its grip isn’t quite what […]
The Rise of Alternative Payment Rails: What Treasurers Should Know About Thunes–MoMo and TerraPay Xend
From Treasury Masterminds Corporate treasurers love stability, but the payments infrastructure clearly didn’t get the memo. Over the past year, a different type of cross-border network has been creeping into the spotlight — one built not on correspondent banks, but on mobile wallets, interoperability layers and real-time settlement rails. Two developments stand out right now: […]
The Role of Currency Management in the Ecosystem Economy
This article is written by Kantox As financial services are more and more embedded into platforms that provide a one-stop shop experience for clients, there are still gaps where currency management can bring great value. Discover the role of currency management in the realm of fintechs and how it can shape the ecosystem economy. The […]