Consistent, accurate cash flow forecasting is arguably the holy grail of corporate treasury. In this eBook, we introduce six questions every treasurer should ask about their cash flow forecasting process.
Many companies trade outside the borders of their own countries. This presents fresh challenges for credit managers who are looking to make reliable credit risk decisions in a less familiar context.
Due to the fact that Barclays failed “to minimise the risk it may have been used to facilitate financial crime”, the bank has been fined £72 million by the Financial Conduct Authority (FCA).
With the growth of SaaS solutions in treasury, it seems that everyone is clamoring to be “in the cloud”.
In this paper, we’ll use the example of foreign exchange risk to examine the entire risk lifecycle and the relevant choices and considerations.