The treasury management system (TMS) provides centralised control, putting all the reins into treasurers’ hands. But do you really need a pricy system when banks are providing some of these services at a fraction of ...
A new survey looks at the shape of things to come for corporate treasurers. Will you be driving smaller teams with greater responsibility, or automating yourself out of existence?
Automating workaday tasks costs money in the short term and saves money in the long term. Justifying the outlay to a sceptical board must be part of the treasurer’s skill set.
Cash flow forecasting may be more art than science, but the head of Tata Steel's award-winning team tells CT how treasurers can stack the odds in their favour.
Almost all financial decisions, from near-term liquidity to forex hedging to strategic planning, are based on forecasts. Getting it right is often a question of good habits rather than good decisions