Special Feature
New Europe Awakens: A Fresh Look at Post-Brexit Treasury
Despite the challenges, the UK’s departure from the EU is an opportunity for corporates to re-engineer treasury workflows, overhaul legacy processes, and revamp treasury models. Andrés Baltar and Daniela Eder, Barclays, share insights on best practice …
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
Hitting the Sweet Spot: Macro Uncertainty and the Ultra-Short Solution
The extremely low interest rate environment and uncertainty around future interest rate cuts are posing a growing challenge for treasurers sitting on relatively large cash piles. However, if …
Strategic Treasury 
Ready for the Future? The Importance of Succession Planning
In any industry, the selection process is a task that requires a careful and considered approach. The necessity to hire the right person is made even more pertinent within corporate treasury, due to the comparatively small size of most …
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
Smart Cities: Convergence and Collaboration to Build Communities of the Future
As new technology gets wired into the city, it’s revolutionising urban efficiency and improving the lives of citizens. The job of the treasurer and the finance …
Special Feature
New Europe Awakens: A Fresh Look at Post-Brexit Treasury
Despite the challenges, the UK’s departure from the EU is an opportunity for corporates to re-engineer treasury workflows, overhaul legacy processes, and revamp treasury models. Andrés Baltar and Daniela Eder, Barclays, share insights on best practice …
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 »