Corporate Social Responsibility
A Bounce in Treasury’s Step
Capitalising on a proven commitment to ESG, rubber industry giant Corrie MacColl recently obtained a unique sustainability-linked loan. Ryan Wiener, the company’s Global Head of Strategic Marketing, explains how the criteria of the loan were agreed, and how the choice of banking partner was made.
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Cash & Liquidity Management
Searching for a Benchmark for Idle Cash Holdings
Having money sitting in bank accounts is often the expensive result of a company’s inability to forecast its cash flows. It is time for treasurers to think again about this ‘unproductive asset’ and look for ways to measure - and improve - treasury’s performance in relation to …
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
Step Away from the Edge: Facing the KYC Cliff
Although treasurers are preoccupied with the effects of the Covid-19 pandemic, everyday challenges still have to be met. With the average global treasury team reportedly spending more than one day each week dealing with know your customer (KYC) requirements, compliance remains a significant pain …
Strategic Treasury 
Data Driven Treasury: Time to Take the Quantum Leap
There’s something delicious about an exclusive interview – especially when it involves Ole Matthiessen, Global Head of Cash Management, Deutsche Bank, candidly discussing the eyebrow-raising results of the bank’s latest corporate treasury survey.
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 …
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
My Life in Treasury: Garry Beardshall
After beginning his treasury career in the 1980s, Garry Beardshall discusses his hiring criteria, the importance of a formal treasury education and how the skillset of treasurers has remained unchanged despite huge advancements in terms of available treasury technologies.
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?
Cash & Liquidity Management
Building Corporate Resilience: Treasury Imperatives Now and Next
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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.
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