Citi’s Post

Commercial card adoption is poised to rise as acceptance costs decrease. Find out more in the latest Treasury Management Playbook, our collaboration w/ Citi: https://lnkd.in/eAXMRR4s

Commercial card adoption is poised to rise as acceptance costs decrease. Find out more in the latest Treasury Management Playbook, our collaboration w/ Citi: https://lnkd.in/eAXMRR4s

Enabling a shift in treasury teams' focus, away from data gathering and reporting, into decision making and risk management; this article explains how HSBC worked closely with Balfour Beatty's treasury to achieve just that. #cashflowforecasting #paymentsolutions

In the latest article on the Cash Management Hub, we look at the opportunity for treasurers to help non-executives fulfil their fiduciary responsibilities and understand what good treasury practices and policies look like. This article poses four of the main questions you could expect your non-executives to ask and offers guidance on providing the answers. https://okt.to/hQO12p The Cash Management Hub is produced by the ACT Policy & Technical team and created with Barclays Corporate Banking We are working together to provide treasurers with useful insight and resources on a range of cash management topics.

Cash Flow Forecasting enables treasury teams to make informed cash deployment decisions to maintain sufficient liquidity positions while optimizing yield on cash balances across different identified tenors.

Learn how #API technology is helping customers to improve treasury’s visibility by using #HSBC solutions 👇🏼

There are few business events as challenging as a corporate transaction. But whether it’s an acquisition or a divestiture, handled the right way, it can deliver significant business benefits to stakeholders. Some treasurers may only experience a corporate transaction a few times in their careers. Others may work within a highly acquisitive business. But in all cases, treasurers need to ensure they have an input into the deal from the earliest stage to ensure treasury benefits are identified and maximised alongside their assessment of broader business benefits. In our latest article, we look at five ways that treasurers can add value to corporate transactions. https://okt.to/L9pRoH The Cash Management Hub is produced by the ACT Policy & Technical team and created with Barclays Corporate Banking. We are working together to provide treasurers with useful insight and resources on a range of cash management topics.

Leveraging HSBC's Global Liquidity Solutions, Balfour Beatty's Cash Flow Forecasting processes were digitised within three weeks. https://grp.hsbc/6048k6kKr #CashManagement #GlobalPaymentsSolutions #CashFlowForecasting #GlobalLiquiditySolutions #ClientSuccess #BuildingSmarterBusinessTogether

Proud to share how our client Balfour Beatty successfully transitioned from excel based manual forecasting to automated forecasting using the HSBC's Cash Flow Forecasting (CFF) tool within 3 weeks. It also benefited from the CFF Best Practice Guide drafted by HSBC’s Treasury Solutions Group (TSG) which expedited key design considerations. #CashFlowForecasting #GlobalPaymentsSolutions #DigitalTreasury

Cash flow forecasting has become more relevant in this time of higher interest rates. This case study shows how data can be leveraged using technology.