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Cash & Liquidity Management

Smart Treasury: Top Tips for Future-Proofing Your Department

'Smart treasury’ is no longer just a future consideration for companies: corporates of all sizes are already embarking on their digital journeys and reaping the benefits. Victor Penna and Olle Malmgren, Standard Chartered, explain how …

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

Optimising Liquidity When Interest Rates Are Rising: Three Key Steps

A rising rate environment can be challenging to even the most sophisticated fixed income investors. In this unpredictable environment, an actively managed ultra-short-duration strategy could be the optimal …

Risk Management

When Black Swans Turn Green

The coronavirus (Covid-19) is the latest black swan to blight the financial markets. But it’s not only black swans that treasurers need to recognise the importance of – grey and green swans are equally deserving of attention.

Strategic Treasury

EMIR REFIT: How to Benefit from the Intercompany Reporting Exemption

A desire from treasurers to adopt the multi-beneficial EMIR REFIT reform is being hindered by a lack of incentive by authorities to precisely define the application procedure.

Financial Technology

A Man with a Mission: Putting $43tr. in Trapped Cash to Work

Sandy Kemper, C2FO is a man that thinks outside the box, a sentiment supported by his creation of the world’s first working capital marketplace. Here, Kemper shares his vision for the future of the company – and explains how corporates can …

TMI Blog

Using POBO and COBO to Ease Reconciliation Pain Points

Utilising Banking Circle?s unique infrastructure, POBO and COBO offers banks and payments businesses an optimised end-to-end payment solution.

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Financial Supply Chain

Leading by Example: Almoayyed International’s Digitisation and Automation of Treasury Department

A lasting partnership between Bahrain-headquartered AIG and BNP Paribas has kick-started a …

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

My Life in Treasury: Lisa Dukes

Lisa Dukes, deputy group treasurer at Drax, explains why you must be not only a jack of all trades, but a master of them all to succeed in treasury.

Corporate Social Responsibility

Getting Real about Diversity & Inclusion in Treasury

As more employers adapt their hiring process to select applicants from a diverse candidate pool, how can treasurers ensure that Diversity & Inclusion is enacted both while recruiting and within the workplace as a whole?

Cash & Liquidity Management

Building Corporate Resilience: Treasury Imperatives Now and Next

The initial shock of the pandemic is subsiding and companies are moving from crisis management to planning for recovery and beyond. Corporates must develop strategies to be more resilient in the face of future uncertainty.

Treasury Leaders

Planning for Treasury Tomorrow

In a rapidly evolving business environment, while it is critical to focus on immediate challenges – from liquidity issues to increased cyber risk – it is also vital to think about ways to make treasury more robust in the future.

Cash Management and Investment in a Shifting World

Without a crystal ball, it is difficult to predict which path the economic recovery will take. How can treasurers take action to avoid uncertainty and ensure their cash management and investment strategies are fit-for-purpose in the new operating environment?

The Road to Recovery for Banks (Infographic)

Find out how HSBC is helping banks to get to grips with their overall liquidity position during a period of unprecedented uncertainty.

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