Article

May 2024 2 Min Read

Don’t Leave the Door Open for Cyber Fraud

We highlight the impact of ransom fraud in unplanned cash outflow, and provide steps to mitigate.

Article

May 2024 11 Min Read

From ESG Data to Decisions and Disclosures

Experts from FIS and PwC discuss the latest compliance issues and how their firm’s respective work helps firms model and assess their risk.

Article

April 2024 13 Min Read

Exposure Meter

Is volatility in commodity pricing simply accepted, or can treasury leverage its understanding of mitigation processes and financial tools to add value?

Article

February 2024 11 Min Read

Risky Business

Outlook on Corporate Credit Quality Following a year of economic growth concerns, sticky core inflation, increasing interest rates, and a rash of bank failures, treasurers have been acting as corporate risk firefighters, mitigating the impact of tumultuous events...

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.

For the Record Treasury Blog
Straight-talking treasury

Latest News

12 September 2024
Gartner Predicts That 90% of Finance Functions will Deploy at Least One AI-enabled Technology Solution by 2026

By 2026, 90% of finance functions will deploy at least one AI-enabled technology solution, but less than 10% of functions will see headcount reductions.

11 September 2024
Salmon Software Selects Necto to Power Cash Management APIs

Salmon Software and Necto have joined forces to easily and rapidly connect corporate treasuries to full-service bank API offerings.

11 September 2024
Gartner Survey Shows 58% of Finance Functions Using AI in 2024

Gartner surveyed 121 finance leaders in June 2024 to understand their use of AI technologies for the finance function.

10 September 2024
Salmon Software Announces Appointment of Tom Leitch as New CEO

Mr. Leitch brings a wealth of experience from his career in the treasury and financial technology sectors.

9 September 2024
GTreasury Acquires CashAnalytics

The acquisition of CashAnalytics enhances GTreasury’s suite of solutions with a critical first point of treasury automation.