In a business era that has been dominated by rapid technological advancements, treasury professionals are increasingly relied upon to navigate a financial landscape that is heavily impacted by a broad range of digital innovations. This includes a greater focus on Software-as-a-Service (SaaS) and Application Programming Interfaces (APIs), but more recent developments have also seen Artificial … Read more

When it comes to effective treasury management, cash forecasting and working capital are two critical areas of operation that have only grown more important over time. As companies and business leaders increasingly look to optimize their cash in a high-interest rate and often volatile environment, they rely on their cash forecasts and working capital insights … Read more

In the dynamic realm of treasury management, data architecture plays a pivotal role in driving operational efficiency and resilience. The right structure, organisation, storage, and management of data ensures its quality, accessibility, and thus ultimately the insights you can derive from it to make informed decisions. Join us for an enlightening webinar where we delve … Read more

Effective cash forecasting is a critical component of financial management, particularly for industries characterized by rapid turnover and consumer demand fluctuations, such as retail and fast-moving consumer goods (FMCG). In this enlightening webinar, industry experts Tanya Strawn, Treasury Lead at Recreational Equipment, Inc. (REI) and Jolien Grymonprez, Senior Solution Architect at Treasury Intelligence Solutions (TIS) dive into the intricacies of … Read more

A synopsis of the challenges international development organisations (both small and large) face in managing, moving and protecting cash across multiple bank partners and accounts. StoneX and TIS have combined forces, partnering with organisations who want to get a better hold of moving, managing and protecting their money both domestically and internationally. Today, they share experiences … Read more

Given the complex and globally diverse banking landscapes that corporate treasury and finance teams are often confronted with, operations related to maintaining account visibility, managing documentation, monitoring bank fees, and optimizing connectivity channels frequently become a huge challenge for practitioners. This is especially the case for companies that leverage a broad range of banking partners … Read more