Strategic Treasury 
EuroFinance 2019: De-Stressing Treasury
With an overarching theme of ‘resilient treasury’, EuroFinance’s recent International Treasury Management Conference provided insight into how treasurers can achieve operational excellence, through the exploration of themes ranging from sustainability to cybersecurity.
Investment
Short-term Investments: Making Sense of the Shake-up
As the implementation date for the new European Money Market Fund (MMF) rules approaches, it is time to dispel some of the common misconceptions about the new rules and explain what treasurers really need to consider when it comes to short-term investment options.
Risk Management
Payments Painkiller - Tackling Compliance Headaches
Joerg Wiemer, CEO, Treasury Intelligence Solutions (TIS) talks to the Editor about how centralising sanctions screening, and integrating it into the payment process, can help to keep corporates safe from compliance breaches.
Financial Supply Chain
Room for Manoeuvre - Optimising Working Capital with Receivables Finance
Meliá Hotels' treasury team was looking to access faster and more flexible liquidity as means of speeding up the cash conversion cycle. They decided to implement a receivables finance …
Country Focus
Unlocking Africa: Treasury Holds the Key
Africa is a continent of vast opportunity. But leveraging the African success story requires genuine insight into the disruptive trends that are helping to shape Africa’s transformation. A recent Citi roundtable highlighted how treasury is evolving on both sides of the continent, and how treasurers can play a role in …
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
Who Cares Wins: Leading the Sustainable Charge
With sustainability a consistent driver behind his business initiatives, Lance T. Kawaguchi, HSBC, is fully aware of the benefits that come with managing a diverse and inclusive team. Recently named as TMI’s Outstanding Treasury4Good Leader 2019, there is more on his mind than cash management.
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 »