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The Nordics’ P27 project has the world watching
P27, the Nordics’ pioneering initiative to enable real-time payments across currencies and borders, was topic for a panel discussion in Wednesday’s Treasury 360° Helsinki conference program.
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Is your cash forecasting looking nice enough?
Looks matter. Next to simplicity, automation and accuracy, the visual impact of a cash forecasting system should not be underestimated either, says Karl-Henrik Sundberg of system provider Nomentia – on stage with Treasury 360° Stockholm.
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Check out these treasury system briefs
Cut time, not corners, on your treasury’s system selection process, by starting at Treasury 360°. Find system presentation videos by Nomentia, Cashforce and Kyriba here, each of 10–20 minutes.
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Optimised FX hedging saved a million dollars
Global label giant Avery Dennison, with treasury senior director Ramon Tolk, is conservative when it comes to currency risks. Even so, reducing the hedges to the most important ones, based on a “value-at-risk” model, is reducing costs remarkably while little risk is added. See him...
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Kongsberg’s treasury remake paid off in the crisis
Going from no overview to full view of the daily cash situation across the corporation – this was one core benefit as the treasury of Norway’s Kongsberg Automotive went through a project of centralisation, standardisation and optimisation. In Thursday’s Treasury 360° Oslo, group treasurer Abraham...
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How to benefit from more comprehensive data
Achieving an accurate overview of current and future cash positions and flows is important to manage cash and risk exposures efficiently. Yet, many organizations around the globe still limit themselves to pulling the balances from bank statements and call their subsidiaries for their figures, often...
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This is why treasury and finance are pivotal to recovery
Initiating a crisis management strategy is now top priority for people, businesses and Governments alike. Utilising and developing survival capabilities is proving challenging for many organisations, including cash flow forecasting and managing risk around major supply chain disruptions.
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Cash is king, long live cash
Business as we know it has changed, at least for the foreseeable future. Organisations with transparent cash visibility and modern liquidity management capabilities are at an acute advantage in tackling the effects of the current economic crisis.
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Whitepaper: The quest for full cash visibility
See first – then believe. In a whitepaper, system provider Serrala lines out how a better overview of your data, not least the cash positions, will strengthen your management of cash and risk exposures.
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Bond investors leave corporates in the cold
Fears of a coronavirus-triggered credit crisis have thrown the interest rate premium of corporate bonds, over treasury bonds, to the highest levels since the 2008 collapse. Look at these curves.
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