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The 7 habits of highly effective treasurers

Why are some treasury teams more adept at managing the financial challenges faced by their enterprises than others? There are seven key habits that are continuously practised by successful treasurers.

The ultimate guide

To optimise cash management processes you need to apply a number of key principles to increase the level of insight into how cash moves into and out of your organisation. 

Hidden gems of Treasury

On the subjects of 'finding' and 'being found,' we've interviewed the world's top treasury recruitment experts — and the most talented treasurers. 

The future of APIs

New developments in bank connectivity will enable major improvements for companies working with multiple banks. There are however conditions to successfully implementing new bank connectivity solutions.

Blogposts

Strategizing Finance Projects: Setting Priorities for Success

Strategizing Finance Projects: Setting Priorities for Success

Matthias VarenkampFeb 13, 2024 3:04:49 PM

In this fast-paced world, effectively strategizing and prioritizing projects throughout the year is crucial for achieving organizational goals and...

Optimizing Liquidity Amidst Rising Interest Rates: A 2024 Outlook

Optimizing Liquidity Amidst Rising Interest Rates: A 2024 Outlook

Matthias VarenkampFeb 13, 2024 3:04:42 PM

After the complexities faced in 2023, the financial landscape presents both challenges and opportunities for businesses aiming to optimize their...

Security in Finance for 2024 in a Transformed Banking Landscape

Security in Finance for 2024 in a Transformed Banking Landscape

Matthias VarenkampFeb 13, 2024 3:04:31 PM

As the corporate finance landscape undergoes rapid transformation in 2024, businesses find themselves at the intersection of innovation and...

The Future with ISO 20022: A New Payment Ecosystems

The Future with ISO 20022: A New Payment Ecosystems

Matthias VarenkampFeb 13, 2024 3:04:18 PM

The push for streamlined, secure, and efficient payment systems is relentless. Among the myriad of standards seeking to redefine financial...

Pitch Perfect: Your Way to Treasury Tech Approval

Pitch Perfect: Your Way to Treasury Tech Approval

Matthias VarenkampDec 13, 2023 1:55:47 PM

In the quest to secure approval for treasury technology investments, the journey from a rough concept to a refined, boardroom-ready proposal is...

Securing the Future: Building a Compelling Business Case

Securing the Future: Building a Compelling Business Case

Matthias VarenkampDec 13, 2023 1:53:45 PM

With businesses facing more complex financial challenges than ever, the need for sophisticated treasury solutions like Treasury Management Systems...

 Sara Þorsteinsdottir

Treasury Technology & Essence of Bank Rationalization - Sara Þorsteinsdottir

Matthias VarenkampOct 9, 2023 3:33:31 PM

In the modern business landscape, where transactions are swift and financial intricacies abound, the role of a treasury manager cannot be overstated....

The Art of Centralizing Cash Management - Aimee Cullen

The Art of Centralizing Cash Management - Aimee Cullen

Matthias VarenkampOct 9, 2023 3:32:41 PM

In a world that is increasingly digitized and driven by intangible assets, the age-old adage remains as true as ever: "Cash is King". But if Aimee...

The Role of Treasurers in a Rapidly Changing World - Lee-Ann Perkins

The Role of Treasurers in a Rapidly Changing World - Lee-Ann Perkins

Matthias VarenkampOct 9, 2023 3:28:49 PM

In today's dynamic business landscape, the role of a treasurer is no longer confined to mere financial management. Lee-Ann Perkins, Treasury...

Kate Pohl

Real-Time vs. Just-in-Time Treasury - Kate Pohl's vision

Matthias VarenkampOct 9, 2023 3:27:24 PM

In an era dominated by rapid technological advancements, the financial sector is continuously evolving, presenting both challenges and opportunities....

The Rise of Cloud ERP Solutions: Transforming Business Operations

The Rise of Cloud ERP Solutions: Transforming Business Operations

Matthias VarenkampJul 13, 2023 3:15:04 PM

In today's rapidly evolving business landscape, organizations are increasingly turning to cloud-based enterprise resource planning (ERP) solutions to...

Mastering ERP & Bank Integration Making The Right Choices

Mastering ERP & Bank Integration Making The Right Choices

Matthias VarenkampJul 13, 2023 2:49:42 PM

As businesses continue their relentless march towards digitalization, optimizing a company's financial operations has become increasingly pivotal....

Unlocking Business Potential: The Lifeblood Of Modern Business

Unlocking Business Potential: The Lifeblood Of Modern Business

Matthias VarenkampJul 13, 2023 2:45:40 PM

In today's competitive business landscape, the importance of efficient, secure, and well-integrated processes cannot be overstated. Critical to this...

Powering Corporate Growth: The Integral Role Of PSPs In Modern Treasury

Powering Corporate Growth: The Integral Role Of PSPs In Modern Treasury

Matthias VarenkampJul 13, 2023 12:32:38 PM

Digital transformation is reshaping the way businesses operate, and the field of corporate treasury is no exception. Among the diverse array of...

Beyond Transactions: Payment Systems & Products

Beyond Transactions: Payment Systems & Products

Matthias VarenkampJul 5, 2023 10:57:43 AM

In the dynamic financial ecosystem, corporations worldwide engage in a vast array of transactions. This ranges from large-scale fund transfers and...

Frontiers of Banking: Navigating APIs & PSD2 Protocols

Frontiers of Banking: Navigating APIs & PSD2 Protocols

Matthias VarenkampJun 5, 2023 5:02:32 PM

In the modern corporate world, the efficiency of banking operations depends heavily on the communication protocols used to connect with financial...

Unveiling the Banking Code: Host-to-Host & EBICS Protocols Demystified

Unveiling the Banking Code: Host-to-Host & EBICS Protocols Demystified

Matthias VarenkampJun 2, 2023 11:49:31 AM

In the modern corporate world, the efficiency of banking operations depends heavily on the communication protocols used to connect with financial...

Navigating the SWIFT Current: A Deep Dive into Banking Protocols

Navigating the SWIFT Current: A Deep Dive into Banking Protocols

Matthias VarenkampJun 1, 2023 3:23:00 PM

In the modern corporate world, the efficiency of banking operations depends heavily on the communication protocols used to connect with financial...

Treasury Talent Insights report

This is how a fascination with risk led to a career in treasury

Matthias VarenkampFeb 16, 2023 3:26:02 PM

As many in the field have long known, it is not just people with a finance background who make the best treasurers. It is about having the right...

Are you paying enough attention to treasury?

Are you paying enough attention to treasury?

Matthias VarenkampFeb 16, 2023 3:25:30 PM

Recruiting in treasury is not just about getting the top of the class or people with great accounting skills. It is about making sure you get people...

So, what's the deal with treasury, according to this rising star?

So, what's the deal with treasury, according to this rising star?

Matthias VarenkampFeb 16, 2023 3:24:57 PM

In this competitive market, finding the hidden gems in treasury can be quite a challenge. There must be some talented candidates out there, but how...

The trends in treasury according to top recruiter Mike Richards

The trends in treasury according to top recruiter Mike Richards

Matthias VarenkampFeb 16, 2023 3:24:21 PM

Mike Richards has been around the world of Treasury Recruitment for over twenty years now. He has seen how the role of treasurers has significantly...

Traceability and consistency contribute to security

Traceability and consistency contribute to security

CobaseDec 19, 2022 1:41:26 PM

The importance of secure treasury functions cannot be underestimated. Fraud prevention – including sanctions checking – has long been one of the main...

Building a platform for success

Building a platform for success

CobaseDec 12, 2022 2:13:23 PM

Banks provide solutions to connect and integrate corporate ERP systems, most of which are based upon batches of data being exchanged between the...

Making the most of automation

Making the most of automation

CobaseNov 30, 2022 2:08:02 PM

We have previously identified automating critical workflows as one of the key components of intelligent treasury management. There are many aspects...

Making cash management processes work for business

Making cash management processes work for business

CobaseNov 24, 2022 10:06:17 AM

Cash management strategies have come under intense scrutiny of late as a result of various geopolitical and economic factors. Industry surveys point...

Embracing the future

Embracing the future

CobaseSep 12, 2022 8:00:00 PM

In the final blog in this series we look at how digital transformation impacts skills requirements, how APIs are enabling more accurate and timely...

All above board

All above board

CobaseAug 29, 2022 5:00:00 PM

Before sending a payment to a bank, a check on beneficiary account changes compared to previous payments made to the same beneficiary/vendor can...

Making the right connections

Making the right connections

CobaseAug 16, 2022 8:00:00 AM

Since the outbreak of the coronavirus pandemic, and more recently the geopolitical disruptions, treasury teams have been operating in a uniquely...

The value of making timely use of data

The value of making timely use of data

CobaseAug 2, 2022 10:50:32 AM

Since the start of the pandemic, the unprecedented financial stresses companies have underlined the potential consequences of underestimating risks...

Balancing short and long term needs

Balancing short and long term needs

Jack GielenApr 14, 2022 9:20:57 AM

In the final blog in this series we look at how to identify the right bank connectivity partner for your company to maximise the benefits of open...

Cashing in on optimisation

Cashing in on optimisation

Jack GielenApr 1, 2022 9:12:10 AM

Careful planning significantly boosts the chances of a cash management optimisation project being implemented successfully.

Making the most of Open Banking for corporates

Making the most of Open Banking for corporates

Jack GielenMar 9, 2022 4:03:01 PM

Open Banking has come a long way in just a few years. Many banks around the world now offer APIs for account reporting or payment initiation, and...

How companies can improve their multibank cash management

How companies can improve their multibank cash management

Jack GielenJan 26, 2022 3:55:28 PM

The complexity of corporate structures and the disparate relationships that develop over the lifetime of an organisation mean managing bank...

Webinars on demand

Sit back and relax and watch in 10 to 20 minutes our webinars that give a general overview or zoom in on a specific topic. Watch and learn more about Cobase and see our platform!

 

Request a meeting or demo

Contact us if you are interested to learn more about Cobase. We can discuss your specific requirements and determine which modules of Cobase are most suitable for your organisation.