COVID-19 Resource Hub
Your treasury strategy room during and after the crisis
Crisis asset library
It is time to put tried and tested crisis management skills, strategy and foresight to the task.
The Liquidity and Funding How-to in Times of Crisis
A practical how-to on ensuring liquidity and funding at a time when all companies compete for financing. Learn which steps you can take now and moving forward.
The Treasurer’s Response Plan to COVID-19
For treasurers, overcoming COVID-19 can include a combination of technology and process collaboration to maximize cash visibility and control.
The Strategic Role of the Treasurer
Real-time and complete data have transformed the role of treasurers and put them in a position to advise on the best course of action – including in a crisis.
Treasury Management as a Crisis Tool
Treasury management is an important tool in times of crisis such as the Coronavirus. How treasurers have prepared and what they can do right now.
Visibility and Control for Emsland
Emsland took the leap from non-standardized, manual processes and fragmented systems to group-wide visibility, automation and process reliability in one system.
5 Steps to Secure and Reliable Payment Processes
Secure payment processes decrease the risk of fraud – now more than ever. Here’s a step-by-step guide to secure payment processes wherever you are, incl. remote.
TMS Support that Makes all the Difference in a Crisis
Tristyle fully relies on complete real-time data on group-wide cash and FX positions to take the right and necessary steps in times of crisis.
Cash Management and the Role in Treasury
Managing cash on one sole, group-wide platform brings accuracy and visibility and enables strategic planning and sound decision-making, now and for the future.
Integrated Cash Management for Rhoen-Klinikum
This healthcare provider went from incomplete data to integrated cash management and liquidity planning, giving them a head start in these difficult times.
Core Requirements for Effective Liquidity Risk Management
In times of crisis, you need liquidity. If short-term liquidity is not your issue, we give you key considerations for an even stronger setup moving forward.
Why Liquidity Planning Does Make Sense
Many companies worry that liquidity planning is too unreliable. But especially in times of crisis, it can make all the difference between being prepared or not.
Centralized International Payments for Bilfinger
A fragmented payment landscape can exacerbate an already difficult situation. Take inspiration from Bilfinger and their standardized, one-system payments setup.
Strategic Treasurer Global Crisis Monitor
We need your input! This weekly survey will help us gain insights into the major factors impacting treasury professionals and organizations due to the global crisis.
For treasurers and CFOs, identifying the set of challenges and potential solutions in the COVID-19 crisis is crucial to ensuring your company cannot only stay afloat but thrive.
Defining 6 Core Cash Management Challenges and Solutions
Complex, external factors influence a company’s liquidity situation, sometimes quite drastically. This is how you overcome your cash management challenges.
Scope Management in Finance
Times of crisis can be a catalyst for change. The COVID-19 crisis can be such a moment for treasury. A scoping session helps you identify potential improvements.