Although liquidity still matters for global corporates, seeking out growth opportunities has emerged as a trend in the capital allocation strategies of CEOs.
From cash flow forecasting, risk assessment, and fraud detection, artificial intelligence stands to transform treasury. But can it support functional operations?
Covid-19 is shaking up corporate treasurers’ relationship with their banks, and customer preferences are changing, according to a new study by East & Partners (Asia).
Business-to-business payments, which have much higher value on average than consumer payments, will account for 89% of global transaction values, Juniper Research says
Covid trends are changing the treasury landscape for all time. CorporateTreasurer spoke with the head of GTreasury Renaat Ver Eecke about the one thing every treasurer fears ... a second wave
In times of stress, get back to the cash management basics, think smart and don't forget to be good to your suppliers. We review all the expert advice from the street