Special Feature
Data-Driven Treasury: Future-Proofing Your European Flows
As businesses across Europe accelerate their digital transformations, savvy corporate treasurers have a unique opportunity to secure enriched data insights, which could enable treasury functions to become operationally and financially fitter.
Cash & Liquidity Management
Sharing Trade Secrets: Effective FX Risk Management in 2020
Executives are increasingly looking to the treasurer to limit the negative effects of FX risk on the business. How, then, can treasurers revamp their hedging approaches in 2020 to help meet these goals and add value to the business?
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
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 
Time to Level Up: Reaching Treasury 4.0
Next generation treasury functions will work in real-time, with highly integrated, automated systems. Treasury teams will leverage intelligent tools; data will power forward-looking decision-making; and manual legwork will give way to strategic thinking. But how can treasurers deploy innovations associated with the Fourth …
Financial Technology
Reaching the Next Level of Treasury Digitisation
The enforced switch to remote working and virtual treasury operations has increased the incentive for treasurers to move forward with their digitisation journeys. Karen Braithwaite, Global Head of Transaction Banking, Corporate Banking at Barclays, shares informed insight on how …
Financial Supply Chain
Putting Innovation into Practice: Trade Finance for the 2020s
The start of a new decade has ushered in a variety of market developments that have the potential to redefine the trade finance sector. We caught up with Jean-François Denis, BNP Paribas, to explore the changes on the horizon and how …
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 …
Corporate Social Responsibility
Diversity and Inclusion: the Need for Courageous Integrity
Companies across the globe are beginning to comprehend the benefits that D&I initiatives deliver, raising the question of how can corporate treasures effectively contribute to facilitating diversity and inclusion within the workplace?
Special Feature
Data-Driven Treasury: Future-Proofing Your European Flows
As businesses across Europe accelerate their digital transformations, savvy corporate treasurers have a unique opportunity to secure enriched data insights, which could enable treasury functions to become operationally and financially fitter.
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