Trade Finance Innovation is a key topic for corporate treasurers. It remains a priority area where developments have been too modest in comparison to other sectors, despite importance in facilitating international business. There are issues of modern life which have not shown radical changes and transformations over the last decades. The way we deal, we shop, we hedge, we lend, or we pay, for example, have changed significantly. Why shouldn't Trade Finance also deliver its full potential of transformation? The Global Financial Crisis perfectly illustrates the value of Trade Finance to increase predictability of cash-flows, release working capital from supply chain and most importantly to manage related risks of this chain.
We are delighted to announce JTI as the winner of the inaugural EACT Award for the company's innovative data science-led approach to cash flow forecasting. We'd like thank all participants for their entries.
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In the fifth article in this special COVID-19 series, Journeys to Treasury partners consider the impact that the combination of constrained liquidity and FX volatility are having on the way that treasurers manage their FX risk.
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At a time of crisis, senior management focus on cash flow forecasts has never been more acute.
ReadTreasurers have stepped up to help restore certainty and confidence in their organisations, and position their organisations for a ‘new normal’ ahead. Taking rapid steps to maintain liquidity across the business has been central to these efforts.
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The relevance of stringent processes, responsibilities or representation regulations becomes even more important in times of crisis. Verband Deutscher Treasurer present the findings of a working group.
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