Financial Technology
Fast-Track Treasury: Making the Most of Digital Business Models
Srinivas Kasturi and Daniela Eder, Barclays, explain how treasurers can plug in to the potential upsides of digital business models - through tools such as instant payments - while outlining how to manage associated risks.
Cash & Liquidity Management
Capturing Digital Transformation to Deliver Smarter Treasury in Ireland
HSBC’s GLCM forum held in Dublin, highlighted the ways in which treasurers are transforming their departments to conform to the efficiencies presented by Treasury 4.0.
Investment
Staying Positive in a Negative World: How Does Your Cash Strategy Compare?
The J.P. Morgan Global Liquidity Investment PeerView survey allows treasurers to compare cash investment practices with their global counterparts, offering insight into current …
Risk Management
China’s Onshore Bond Market: Managing Credit Risk
Proper due diligence and rigorous analysis of issuers are critical for understanding the true risk characteristics of onshore credit investments, so that investors may take advantage of growing market opportunities in China with minimal risk.
Strategic Treasury 
Goodbye, Excel: Automating Bank Guarantees at Arup
A frequent user of bank guarantees to support its business, the treasury function at Arup was frustrated by using Excel spreadsheets for the application, maintenance and reporting of guarantees. Automating the process through a module from Trezone was the key to greater …
_png.png)
Financial Supply Chain
Breaking Boundaries: Smart and Sustainable Supply Chain Finance
Increased pressure from investors and consumers is driving corporates to hold their suppliers increasingly accountable to sustainable and ethical standards. However, technological innovations are making sustainable SCF more of …
Country Focus
Blazing a Transformation Trail: Saudi Arabia's New Digital Frontier
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 …
My Life in Treasury
People in Focus: Javier Pérez-Tasso
After joining SWIFT in 1995, Javier Pérez-Tasso has experienced a colourful career, including seven years as a member of the SWIFT Executive Team. After succeeding as Chief Executive Officer, Pérez-Tasso is expected to implement his track-record of impressive leadership qualities to ensure that the organisation can continue to …
Cookies on TMI Websites
By closing this message or continuing to use Treasury-Management.com you agree to our use of cookies on this device in accordance with our cookies policy.
Read More » | Continue »