Tag: forecasting

The partnership enables corporate treasurers to access more easily Deutsche Bank’s APIs, offering them real-time bank data.

The tool is set to help treasury teams more accurately manage their cash positions.

Today: Forecasting remains key hurdle for treasurers; BNY Mellon launches digital assets unit; and Singapore to fund innovation and transformation.

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

AI-based data analytics is at the heart of the treasury of the future, but what step are needed to deploy it. CT looks at what needs to be in place before you start

Corporate treasurers will need to seek answers to the current crisis based on specific performance criteria that uncovers reliable, precise and targeted solutions

Treasury professionals have said that cyber attacks are a bigger threat than a global downturn in 2020, according to a new poll by TD Bank

A rare week of good news has convinced some FX strategists to revise their forecasts, but it still makes sense to short the yuan while being prepared for moves in sterling and the US dollar

Fundraising and factors that inform a bank’s decision on whether to extend it is one that can keep treasurers, particularly for smaller firms, on tenterhooks. Companies can greatly increase their chances of success by providing thorough financial information to banks and adopting an open, transparent approach, a credit data expert told CT.

Deutsche Post DHL treasurer Carola Schmitz-Becker is no stranger to efficiency concerns. Being able to receive payments instantaneously has shifted her focus towards improving the group’s e-commerce offerings.

If traditional industries are the ground troops in the looming conflict, cross-border e-commerce platform Youkeshu is China’s militia. Its CFO talks trade warfare, hedging strategy and bank relationships.

Instead of putting out fires when they arise, IBM has come up with an analytical tool that can help treasurers spot emerging risks. The company is already deploying it in the Philippines.