Where treasury, procurement and payments meet

Latest news

Finastra has partnered with TradeSun to integrate the firm’s ESG monitoring toolset into Trade Innovation, its working capital ...

Research from The Working Capital Forum highlights the extensive reporting of sustainability targets by the largest firms in ...

Banks and fintechs alike are seeing increased demand for receivables financing. Higher interest rates are the main driver, ...

The first batch of Working Capital Forum Europe tickets go on sale this week. Solution providers and corporates ...

Approval from the Committee on Internal Market and Consumer Protection on 20th March means the new late payment ...

ITFA has adopted the Master Account Receivables Assignment Agreement (MARA) template, developed by HSBC with law firm Dentons ...

Latest webinars

Latest reports

Working Capital Action Points for Corporate Treasury

Industry experts share their views and top concerns for the coming year with the Working Capital Forum.

Reporting SCF under the latest IASB rules

The Working Capital Forum brought together experts from Taulia and EY to discuss the IASB’s new disclosure rules for supplier finance arrangements.

Implementing a global working capital strategy at SAP

Experts from SAP joined the Working Capital Forum to share their working capital management journey following the firm’s acquisition of Taulia in 2021.

Our community

​The Working Capital Forum is a peer networking group for those in treasury, payments and procurement with a shared interest in optimising working capital. We hold regular meetings in global financial centres, both online and in our round-table lunches and regional conferences.

The Working Capital Forum

Our annual event for leaders in working capital, procurement and payments

The Working Capital Awards

Recognising the best working capital finance, technology and teams

Bespoke Round Tables

Sharing best practice with chatham house rules over lunch