Cash & investment

News

1700x956 WC
  • commercial cards
  • digital transformation
  • payment processing
  • working capital
June 26th 2025

Working capital strategies that go beyond the balance sheet

Working capital is once again coming under the spotlight. As companies deal with new supply chain...
1700x956 Liquidity
  • API
  • corporate treasury
  • liquidity
  • treasury
June 18th 2025

APIs are quietly transforming how treasurers tackle the liquidity squeeze

As volatility returns to global markets and central banks walk a fine line between tightening and...
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  • AI
  • inflation
  • payment processing
June 11th 2025

AI takes centre stage as treasury teams tackle payment and policy shocks

What keeps treasury teams up at night? According to poll data from the 2025 EuroFinance Summit in...
1700x956 Data
  • data
  • data analytics
  • strategic partner
  • treasury management
May 21st 2025

Is your treasury team ready for the data-driven revolution?

As global operations grow more complex, visualising data has become a powerful way to connect the...
1700x956 API TMS ERP
  • API
  • Cash forecasting
  • data
May 13th 2025

Roadmaps to results: the real-world strategies for TMS, ERP, and API integration

Modern treasury operations are no longer defined by a single platform or system. As treasury functions...
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  • banking relationship
  • cash management
  • Operational risk
  • technology
April 29th 2025

“Cash is still king”: treasury leaders tackle working capital challenges and tech transformation

With the year 2025 already proving unpredictable, treasury teams are contending with many overlapping...
1700x956 Interest
  • AI
  • cash management
  • technology
April 15th 2025

Strategic responses for effective cash management in a volatile rate environment

The financial landscape is marked by rapid shifts and uncertainty, with interest rate volatility...
1700x956 Tarifs
  • technology
  • trade finance
April 1st 2025

“Uncertainty is here to stay” as Trump’s tariffs reshape trade policy

The United States is at the centre of a trade policy revolution, driven by the return of President...
1700x956 Eurozone
March 18th 2025

From tariffs to rate cuts: eurozone’s challenges and opportunities in 2025

The euro area economy likely experienced modest growth and the first two months of 2025 saw a continuation...
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  • business continuity
  • treasury
March 11th 2025

‘No one wants a stress test of the US economy, but we may be in one tomorrow’

A seismic shift in US trade policy sent shockwaves through global markets. On March 3rd, President...