WHITE PAPER - MULTI-LEVEL TREASURY MANAGEMENT
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- 5 oct.
White Paper - DYNAMIC FX MANAGEMENT IN A FAST-MOVING ENVIRONMENT
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- 5 oct.
White Paper- OPTIMIZING WORKING CAPITAL
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- 5 oct.
White Paper - TMS ARE NOT SUFFICIENTLY TAILORED TO FULLY MANAGE FOREIGN EXCHANGE RISKS
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- 3 août
Bank Single Gateway for efficient connectivity
Automated bank connectivity through a single secure channel has become essential to reduce costs, facilitate on-boarding by banks, secure...
- 3 août
DEBRA, next big tax reform in Europe?
DEBRA, a new acronym that could cause nightmares for tax managers but also for corporate treasurers. It is a new proposal from the EU...
- 26 août 2021
Flood of financial data, how not to be overwhelmed?
The treasurer is one of the people in finance who is sitting on the largest amount of data, and this is not likely to stop, as his role...
- 16 juil. 2021
WHITE PAPER - Enterprise Payment Optimization
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- 12 juil. 2021
François Masquelier (Simply Treasury): Small is Beautiful
Although the large IT vendors are necessary to properly serve large MNCs, we must accept that they cannot solve every single problem and...
- 3 juin 2021
WHITE PAPER - Advent of the digital treasury
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- 3 juin 2021
Hedging or de-hedging, that is the question…
Delay in FX hedging, accounting treatment The accounting treatment of currency hedging (timing) mismatches remains a major problem that...
- 3 juin 2021
EACT SURVEY 2021
Every year, EACT launches a treasury survey to identify top priorities for Corporates. It also aims at identifying challenges corporate...
- 26 janv. 2021
WHITE PAPER - KYC
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- 26 janv. 2021
WHITE PAPER - CASH-FLOW FORECASTING
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- 26 janv. 2021
WHITE PAPER - TRENDS AND FUTURE OF TMS
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- 2 nov. 2020
General trends in TMS solutions
TMS’s have evolved over time and especially the last couple of years with a huge jump in technologies. Treasurers are wondering how TMS...
- 2 nov. 2020
A weaker US Dollar, but a EUR at an uncomfortable level too…
When we address the issue of the appropriate level of the USD/EUR currency pairs, it is difficult to assess the right level it should...
- 9 sept. 2020
Cash-Flow Forecasting remains KING
“If you have to forecast, forecast often” (Edgar R. Fieldler) Need for reliable forecasts Nobody could deny the importance of having...
- 15 juin 2020
Treasury in the new “normal”… the day after
Back to the office And now what am I going to change? It is quite legitimate to ask the question: "After such a huge financial crisis,...