Why cash management and cash forecasting is still fundamental to corporate treasury today

JACKLARGE'S Cash & Treasury Management File

WIOYMcast - Paul Stheeman, independent treasury consultant

TREASURYcast - 14 June 2019 Jack and Graham were joined by Steve Evans - Finance Director, Vesper Technologies. They discussed: - How Trump tariffs are create working capital strains for US firms - The new paradigm in EB delivery created by DNB Bank partnering with TreasuryXpress - African Development Bank stepping up their digital financial inclusion drive - How FX Trading platforms, such as 360T are developing and extending - The new focus of TMS supplier Kyriba - The QR code technology alternative to contactless technology.

CTMcast - 14 June 2019

Ruth Wandhöfer, Global Head of Regulatory & Market Strategy, Citi (speaking in a personal capacity), Richard RaeburnChairman, European ACT and Jack Large on whys & wherefores of regulatory change

FRIDAYclub: Managing the Impact of Regulatory Change on Transaction Banking

FRIDAY club: Takeways and conclusions from AFP Conference, USA

The FRIDAYclub discussion on 24th with Palle Dedenroth, Assistant Treasurer, Treasury Operations, Danfoss A/S and Bengt Elvinsson, Assistant Treasurer - Global Operations, Corning Treasury Service Ltd focused on ‘Lessons and take aways from Eurofinance Conference, Budapest’.

FRIDAYclub: Lessons and take aways from Eurofinance, Budapest

With David Kelin, Bas Rebel and Adrian Rodgers: Beware of the risks of relying too much on any single bank’s technology, and key lessons on cash flow forecasting and cash visibility PLUS new insights

FRIDAYclub: How to use treasury technology more effectively

FRIDAYclub:  26 September 2014. Participants Dan Blumen - Treasury Allinace, Guy Ingram - SABMiller, Neil Peacock - ABB, Stephen Pigney, Topics included: regulatory compliance, global cash concentration, payment systems including mobile, Apple Pay and Bitcoin

FRIDAYclub: Regs compliance, virtual a/cs, mobile + Apple Pay, & Bitcoin

Regular podcast debating key issues and developments in cash and treasury management