Resources

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How can treasury deploy a successful cash flow forecasting project?

19th September 2019

Company: Analyste
We at Analyste have worked with treasuries for decades and find that tackling the “cash forecasting challenge” is still a relevant issue for almost all of the treasurers we meet. Let's take a closer look at one of the classic problems most treasurers face. read more

Investing in the Automation Revolution

18th September 2019

Company: AutoRek
Our whitepaper, delivered in conjunction with WBR Insights, surveyed 100 senior financial services professionals to find out more about how data management fits into ongoing tech and regulatory changes within the financial services. Our paper looks in-depth at: -The cost of non-compliance -Brexit and its influence on attitudes towards data... read more
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Invoice Discounting and Factoring

16th September 2019

Company: Cashfac
Using the latest innovations in open banking, our invoice discounting and factoring solution takes control of the entire cash collections process giving banks and lenders control over borrower’s bank account; transferring collected funds from that account, full clearance management and automatic allocation, reconciliation and accounting for cash.... read more
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Best Practices for Sanctions Screening and Watchlist Filtering

12th September 2019

In 2019, Standard Chartered Bank (SCB) was ordered to pay $1.1 billion for conspiring to violate the International Emergency Economic Powers Act (IEEPA) and other international money laundering controls. It included a criminal conspiracy involving some 9,500 transactions worth a quarter of a billion dollars to the benefit of sanctioned Iranian... read more
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Hydro case study

12th September 2019

Company: Analyste
Hydro has been using Analyste's solutions to handle it's daily FX dealing, to concentrate on FX spot, FX forwards and FX swaps. read more

Solutions for Table Service Restaurants by FreedomPay

11th September 2019

Company: FreedomPay
Diners want fast ways to pay. Many customers opt for the convenience of using contactless devices whether cards or smartphones. FreedomPay has the capability to leverage the power of data encryption, data tokenisation and both online and offline high-speed payment authorisation to give restaurants maximum throughput. Our cloud-based services and... read more

Solutions for Quick Service Restaurants by FreedomPay

11th September 2019

Company: FreedomPay
Quick service customers want quick ways to pay. Many customers opt for the convenience of using contactless devices whether cards or smartphones. FreedomPay has the capability to leverage the power of data encryption, data tokenisation and both online and offline high-speed payment authorisation to give quick service restaurants maximum throughput.... read more
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eBook: Reducing the Pain of Payments

11th September 2019

Company: GTreasury
This eBook provides the insights you need to make informed decisions about treasury payments, and the tools you need to ensure success. read more
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eBook: Accurate Cash Forecasting | Challenges and Solutions for Treasury

11th September 2019

Company: GTreasury
This eBook will shed light on how to optimize manual payment workflows, manage current and emerging security and compliance demands, and solve global connectivity challenges. read more