The 24/7 Treasury

Caroline McCarthy of Willis Towers Watson was tasked with heading up a once-in-a-lifetime project, following the merger between Willis and Towers Watson; to establish a combined group treasury centre in The Netherlands. She shares the valuable lessons she learned.

Close to one out of four of all SWIFT-connected corporates have an active connection with ING. The bank explain how they have achieved this through a long and proactive commitment - and how they see this as an integral element of their channels strategy.

Technology can undoubtedly have a transformative impact on treasury, but often this impact refers to managing existing processes more efficiently or effectively. At Worldpay, where a relatively new treasury function had to deal with enormous change, the effect truly has been transformational.

With the European Money Market Fund Regulations set for implementation in early 2019, Jim Fuell explains how he and his team are helping J.P. Morgan Asset Management clients to understand their options under the changes that the new regime will bring.

Jeroen van Loenen, Senior Credit Controller at Konica Minolta, reflects on his financial career to date and offers advice to young finance professionals just starting out.

Closer collaboration across multiple functions should improve the information flowing to the treasurer and CFO, and enable them to better communicate financial performance to investors in a way that helps them understand the risks a company faces.

In an increasingly competitive supply chain finance ecosystem – consisting of banks, non-banks, and a combination of the two – how best can corporate treasurers select an effective payables finance programme provider? Deutsche Bank suggest three simple questions that corporates can ask.