Published: June 01, 2020
We recently surveyed over 250 treasurers and CFOs globally in order to discover their key priorities during the pandemic.
Although there were no surprises around liquidity issues and FX volatility concerns, it was interesting to note that 11% of treasury teams are struggling with the transition to digital treasury. This is an area where they will be looking for additional support from their banks and vendors. While only 6% are struggling to make payments, for those few, this is a critical issue – not least where payroll is concerned.
This is a time for treasurers to work in close collaboration with their internal and external partners, drawing on collective knowledge and resources to weather the storm.
Treasury in a Private Equity Setting In the second instalment of this TMI miniseries looking at treasury in non-corporate settings, we examine the roles and responsibilities of treasury in a private equity portfolio business. The fundamental goal of a private equity (PE) house – an investment firm that specialises in acquiring, building, and disposing of […]
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Spotlight on USD Endeavours Treasurers commonly focus on protecting capital rather than generating income—yet they also acknowledge the opportunity to generate returns on liquidity surpluses. What should they consider when examining efficient ways to access cash and seek appropriate investment opportunities? According to three experts from BNP Paribas, treasurers should begin by creating nimble liquidity […]
A Beginner’s Guide to the Automation Game Automation offers treasurers a chance to make processes more efficient, save time and money, and enhance controls around cash management. For those just embarking on such a journey, understanding where to start and defining the goals is essential for a successful outcome. In today’s rapidly evolving financial landscape, […]
To maintain its aim of offering affordable, precious jewellery, Europe’s THOM Group has invested in improving the efficiency of its treasury operations. A card-acquiring platform from Axepta BNP Paribas has transformed the payments experience for the THOM’s treasury, sales staff and also the all-important customer. As one of the leading jewellery retailers and distributors , […]
