Automating Transactional FX: Unlocking Efficiencies and Growth Opportunities

Having money sitting in bank accounts is often the expensive result of a company’s inability to forecast its cash flows. It is time for treasurers to think again about this ‘unproductive asset’ and look for ways to measure - and improve - treasury’s performance in relation to …

As the implementation date for the new European Money Market Fund (MMF) rules approaches, it is time to dispel some of the common misconceptions about the new rules and explain what treasurers really need to consider when it comes to short-term investment options.

In need of a new money market fund (MMF) portal solution, Drax's Treasury and Corporate Finance team turned to ICD Portal, which in turn led to a TMI-Award winning technology journey.

As part of a blueprint for a better future, the Saudi government is implementing measures to create a digitally-transformed, diverse economy. For corporate treasurers operating in the kingdom, or considering …

There's no disputing the fact that sustainability and Corporate Social Responsibility (CSR) are now central concerns for businesses and, as a result, affect the treasurer's role.