The barriers to centralising collections are slowly breaking down, for three key reasons: a more harmonised payment landscape; product innovation to address operational challenges; and the ability of banks to support the set-up of domestic, regional or global collection factories. Read More ...
A new partnership between Citi's Treasury and Trade Solutions and its Foreign Exchange businesses is allowing the bank to meet clients’ evolving objectives in previously unrealised ways.
Data is quickly becoming one of the main priorities for today's treasurer. However, the type and purpose of the data being sought is multi-faceted, reflecting the diversity in treasurers’ and CFOs’ responsibilities.
Companies can release valuable liquidity and sustainably enhance business processes by using new dynamic and automated analysis tools for working capital modelling which were not previously widely available.
An interview with members of the Chalhoub Group about the benefits of centralised treasury operations and in-house banks which led to choosing Kyriba as their TMS provider.
By automating receivables and capturing them in a centralised hub, organisations can gain 100% real-time visibility into embedded derivatives – thus dramatically reducing the associated risks, while simultaneously realising wider benefits.