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?
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.
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 …
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.