Robo Treasury: Positives and Pitfalls

With 2019 firmly underway, Jim Fuell, J.P. Morgan Asset Management, tackles some of the most important strategic challenges facing corporate treasurers over the coming months, including regulatory reform, the outlook for cash investors and rising interest rates.

How can treasury go about finding the right banking partners to accompany them on their growth journey? YFAI's Head of Treasury explains what to look for from a corporate perspective.

Working capital conversations between banks and corporates have typically focused on individual bank products, rather than the specific needs and challenges of the corporate – leaving opportunities and efficiencies on the table. But that’s all changing now, as Adeline de Metz, UniCredit, explains.

The Slovak Association of Finance and Treasury (SAF) was established in 1996 as the first CEE treasury association. Andrej Revay, President, talks us through the history of the well-respected association and his involvement.

We are delighted to introduce the winners of our inaugural Treasury4Good Awards, which recognise the growing importance of Corporate Social Responsibility (CSR), Environmental, Social & Governance (ESG) and Diversity & …