Twelve Months to Take-Off

There is a strong trend towards ‘real-time’ both at a consumer and business level, and payments cannot be the obstacle to new ways of doing business.

Global uncertainty puts today's corporate treasurer in uncharted but exciting territory. Luckily, treasury technology has moved on, too. But how do you know where to start? Read the Guide to Treasury Technology to find out.

One of the biggest challenges facing treasurers is that managing FX risk is only one element of their role and as such, they need to balance the time and resource required to manage FX alongside other key responsibilities such as cash management and funding.

By adding algorithms such as artificial intelligence and predictive analytics on top of the core data, treasurers can gain better insights into the future and significantly enhance decision-making.

With long-awaited MMF reforms now being put into practice in the US, JPMAM suggest that now is the time for short-term fixed income investors in Europe to think about the impact similar reforms will have here.

Working capital optimisation is a priority for companies of all sizes, but the motivation of these companies can differ quite significantly. This article looks at how key drivers differ for companies of different sizes.

Jean-Marc Servat, Chair, EACT reflects on his treasury career to date in conversation with Helen Sanders, Editor and offers advice to treasurers at the start of their careers.