Many controllers and treasurers of smaller and medium sized companies still use Excel to manage their treasury but there are many disadvantages of using Excel for liquidity planning. Of course, […]
Are you still processing intercompany invoices via your bank? Intercompany netting with the Trinity Treasury Management System can save time, money and conflict. Depending on the number of internal company […]
Trinity, a leading high-performance, high-security treasury management system vendor, identified six signs that it’s time for a change – besides the current liquidity and risk management challenges. With so many […]
In 2015, the European Commission’s Safe Harbor decision was declared invalid by the European Court of Justice (ECJ). Five months later, the EU and the United States agreed on a new set […]
Summer vacation in 2020 is different from any other holiday before. Even if you got the official approval from your boss several months ago, unburdened recreation at your most favourite […]
The City of Antwerp, with more than half a million residents and one of the world’s largest ports, is the second biggest city of Belgium and a popular tourist destination. The […]
Weather forecasts are based on artificial intelligence. In general, they work fine but they often fail to predict hail damage. This is because hail usually forms at very short notice […]
In the last 20 years, the Trinity Team has spoken with many treasurers and CFO’s about liquidity planning and the use of different scenarios. We noted that most of them […]
Many CFOs are traditionally focused on liquidity and FX risk but more and more realize, that risk, driven by the price-volatility of raw materials (commodities), should be monitored as well. […]
Whilst we are all hoping that the current crisis will end as soon as possible, most of the finance people are still working hard to manage the liquidity of their […]
