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?
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
Know Your Vendor: Fighting Fraud the Smart Way
BELLIN’s launch of a new Vendor Verification tool to help treasurers to stay vigilant in regard to cyber fraud led to the TMS provider scooping the 2019 TMI Award for Solution Innovation – Fighting Fraud.
My Life in Treasury
My Life in Treasury: Barbara Shortall, Northern Ireland Water
It’s not just technical abilities Barbara Shortall looks for when recruiting for her team. Communication and relationship-building skills are high on her list, as well as the ability to “enjoy the complexities” of treasury. And if any …
Corporate Social Responsibility
Building a Sustainable Treasury Function: Time for Action
As the sustainability conversation gains in popularity across the globe, every part of a corporation – including treasury – is now expected to contribute to and help advance the organisation’s overall corporate social responsibility (CSR) strategy.
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