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?
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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
Corporate FX Hedging in Evolving African Markets
Currency volatility in Africa is being fuelled by unprecedented economic shifts in global markets. Given that most African economies have fragile economic fundamentals, weak growth and high fiscal risks could hinder their ability to benefit from the currently on-going global rate …
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 …
My Life in Treasury
People in Focus: José-Carlos Cuevas
José- Carlos has 25 years’ experience of restructuring, finance, HR and IT in several large multinational corporations. He now stands as Vice President for ASSET, an association with over 600 members – CFOs, treasurers and finance professionals from both corporates and public institutions.
Corporate Social Responsibility
The Rise of ESG: Business Drivers and Treasury Imperatives
More and more treasurers are getting involved in environmental, social and governance (ESG) initiatives. Not only financing them but also embedding them into treasury processes and spearheading departmental sustainability projects.
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