Podcast

February 2024 17:53

Navigating the Economic Environment and Managing Risk

Michiel Mannaerts (PwC) provides expert advice around how treasury teams can proactively manage multiple varieties of risk and improve their hedging strategies in 2024.

Podcast

February 2024 39:33

An Outlook on Corporate Credit Quality

Suzanne Perry (RELX), Christof Nelischer (S4 Capital), and Alex Griffiths (Fitch Ratings) provide insight into how corporate treasurers are positioning around credit risk.

Article

January 2024 32 Min Read

How to Write a Robust Treasury Policy and Limit Unwanted Outcomes

Treasury policy is the executive mandate to the treasurer, as custodian of financial risk. This in-depth yet accessible guide explains how to get it right.

Podcast

December 2023 30:14

The Never-Ending Passion: A Treasurer’s Tale of Risk and Reward

Dominic Lynch (GoStudent) details his treasury journey so far, from his role in Bitpanda’s treasury team to the founding of his risk scoring fintech, Value Block.

Article

October 2023 11 Min Read

Stronger Together

Nicolas Trimbour BNP Paribas) and Laurent Sarrat (Sis ID) highlight the greatest cyber and fraud threats confronting organisations today, together with best practices to avoid being compromised.

Video

October 2023

Risky Business: Outlook on Corporate Credit Quality

This webinar replay offers insight into how corporate treasurers are positioning around credit risk and the factors that could have a material impact on credit quality over the coming months.

Podcast

October 2023 08:25

Using AI to Aggregate Investment Data: Introducing ICD’s Portfolio Analytics

Zachary Brown (ICD) discuss the launch of ICD’s Portfolio Analytics tool, a reporting solution that aggregates counterparty risk summaries using investment data.

Article

September 2023 6 Min Read

Mission Intelligence

Two industry experts offer an in-depth examination of AIs potential uses for risk management.

Article

July 2023 10 Min Read

Don’t Forget to Breathe!

Natasha Condon and Martijn Stoker explain how corporate treasury teams can manage ongoing uncertainty in 2023.

Article

June 2023 12 Min Read

Taking the Guesswork Out of Liquidity Buffers

Is there a more effective means of calculating and holding buffers while keeping risk under control?

Podcast

June 2023 11:37

Podcast – What Can Treasurers Expect from the 2023 New York Cash Exchange?

Robin Page (TMI) invites two guests from TMANY to provide a sneak preview of the topics central to this year’s New York Cash Exchange Event.

Article

May 2023 4 Min Read

Transfer Pricing for Treasurers: Navigating the Pitfalls

This article highlights some of the hurdles that treasurers must negotiate when designing and implementing tax transfer pricing policies.

For the Record Treasury Blog
Straight-talking treasury

Latest News

18 March 2024
European Corporates are Still Relying on too Few FX Counterparties

A new report from MillTechFX has revealed that European corporates are still reliant on too few FX counterparties.

15 March 2024
Digital Transformation in Financial Services Reaches New Level of Maturity

Michiel Mannaerts (PwC) provides expert advice around how treasury teams can proactively manage multiple varieties of risk and improve their hedging strategies in 2024.

13 March 2024
Standard Chartered Launches the Second Edition of its Guide to Payment Regulations

Michiel Mannaerts (PwC) provides expert advice around how treasury teams can proactively manage multiple varieties of risk and improve their hedging strategies in 2024.

28 February 2024
Lloyds Bank Forges UK’s First Trade Digitalisation Partnership with WaveBL

Lloyds Bank has become the first UK bank to join the WaveBL electronic trade documentation platform.

16 February 2024
Instimatch Global Partners with Frontclear to Revolutionise Electronic Repo Trading in Africa

Michiel Mannaerts (PwC) provides expert advice around how treasury teams can proactively manage multiple varieties of risk and improve their hedging strategies in 2024.