Strategic Treasury 
The Future of Cash Management
These are interesting times for cash management. Traditional business models are evolving at a time when macroeconomic factors, including the effects of the continuously evolving COVID-19 pandemic, as well as the systemic low and even negative rate environment are putting a further strain on businesses. So what does the future hold?
Cash & Liquidity Management
Empowering Treasurers to Navigate a Changing World
In 2019, HSBC excelled in sharing knowledge with clients and creating leading edge solutions to fit treasurers’ current needs and future aspirations, making them the undisputed winner of TMI’s Award for Global Bank of the Year for Cash and Liquidity Management.
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
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
Curating Treasury Services: Future Role of the Cloud TMS
The TMS has become a staple within the Treasury industry thanks to the introduction of cloud computing. Modifications to the cloud model are poised to take services to the next level by offering seamless integration with third-party systems.
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.
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 …
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