Tag: cash forecasting

Real-time treasury, the impact of AI and ML, cash forecasting, liquidity planning, and value engineering, will be the dominant themes in treasury for the year ahead, according to Andrew Deichler, content manager, strategic marketing at cloud treasury expert Kyriba

Treasurers across the globe are increasingly demanding real-time cash visibility. To achieve this, they are looking to adopt new technology and tools.

The pandemic and the emergence of better technology is boosting treasurers’ intentions to invest in the modernisation of their cash forecast.

Nissan’s treasury vice president Rakesh Kochhar tells CT about the automaker’s more than $US8bn debt issuance in US and European capital markets

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

HK treasurers have singled out cash forecasting as their biggest bugbear. The process could become a thing of the past with robotic process automation around the corner.

The so-called trade war may be hogging the headlines, but for many corporate treasuries it’s more than business as usual. M&As, one survey has found, have never been more vigorous

Samsonite is in fairly bullish spirits for 2014 in Asia. CT talks to its CFO to learn how good cash management helps boost confidence.