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Cash & Liquidity Management
Money Markets and the Human-Technology Connection
As investors seek shelter under the wing of money market funds during the current crisis, Tory Hazard, CEO of Institutional Cash Distributors, discusses the relationship between people and the systems that enable them to overcome the toughest obstacles.
Investment
The Return of Returns: Cash is Back
When the shape of the yield curve changes, treasurers must be prepared to respond. Jim Fuell, J.P. Morgan Asset Management, explains how treasurers can position themselves to take advantage of ‘cash is back’.
Risk Management
IBOR Transition: Challenges and Impacts for Corporate Treasurers
South Africa’s major corporates seem to be unconcerned about the impending transition from interbank offered rates to alternative reference rates. The scale and complexity of the transition should not be underestimated by …
Strategic Treasury 
From 2020 to 2030: Future-Proofing Treasury for the Decade Ahead
Companies worldwide face an environment of change – ranging from new trade dynamics to evolving business models on the back of digitisation. Ron Chakravarti, Global Head of the Treasury Advisory Group, Citi, explains how …
Financial Supply Chain
Working Capital Management: Where is my Cash and Why?
Technologies such as artificial intelligence have the potential to make it easier for treasurers to gain visibility and control over their cash. But simply investing in these technologies is not enough to achieve working capital efficiencies.
Corporate Social Responsibility
Flying High with Sustainable Finance
A partnership between Etihad Airways, First Abu Dhabi Bank and Abu Dhabi Global Market has delivered a host of social, environmental, and financial sustainability benefits for the airline, highlighting the UAE's expertise as a hub for sustainable financing.
Financial Supply Chain
Trade and Supply Chain Finance: Rising Above Uncertainty
With trade flows and commercial payments on the decline, Aoife Wallace and Daniela Eder, Barclays, examine how European treasurers can play their part in supporting the recovery – from financing their supply chain partners to digitising trade and cash …
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