From 2020 to 2030: Future-Proofing Treasury for the Decade Ahead

Companies worldwide face an environment of change – ranging from new trade dynamics to evolving business models on the back of digitisation. Ron Chakravarti, Global Head of the Treasury Advisory Group, Citi, explains how corporate treasurers can stay ahead of the curve by reviewing treasury structures, technology and talent.

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.

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Instant payments - a guide for corporates

This white paper provides a comprehensive guide of the instant payments schemes in place, how they work – and how treasury can make the most of them.

Corporate Treasury at a Crossroads: The Challenges and Opportunities in Modernising Treasury Operations

At a time where the consequences of technological weakness have never been greater, treasurers are struggling to prioritise modernising their treasury functions. Treasury technology previously considered inessential, has the potential to soon become the industry standard, creating a plethora of issues for those who fail to invest promptly.

EMIR REFIT: How to Benefit from the Intercompany Reporting Exemption

A desire from treasurers to adopt the multi-beneficial EMIR REFIT reform is being hindered by a lack of incentive by authorities to precisely define the application procedure.

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Operational efficiency in treasury

How can organisations ensure their processes are optimised for efficiency - and make sure they are not missing out on what evolving technology can do for them?

Why Corporate Finance Teams are More Than Bean Counters

The fluctuating energy market creates a finance environment like no other. Simon Reynolds, Head of Finance at Gazprom Energy, explains how his team has evolved to meet new challenges

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Treasury Leaders

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 treasury departments can reach the next level.

Driving Success: Taking the Lead in Real-Time Payments and Collections

The 2019-20 Journeys to Treasury Report suggests that that strong regulatory pressure and rising consumer demand are laying the foundations for the standardisation of real-time payments, a reality that treasurers must play an active role in preparing for.

Robotic Treasury: Seizing Digital Transformation in ASEAN

HSBC’s recent Global Liquidity and Cash Management Forum held in Singapore captured the spirit of digital change that is sweeping through businesses, governments, and treasury in the ASEAN region.