Treasury Strategy & Transformation

The Value of In-Person Events in a Digital World

At a time when online meetings and events are the norm, research shows it is the human connections made during in-person gatherings that provide the greatest lasting impact – and have ‘catalytic value’.

Building a Treasury Fit for Growth After a De-merger

CoreX Holding is a well-diversified, vertically integrated, global industrial conglomerate established in 2024 following its separation from YILDIRIM Group. For CoreX, that de-merger became an opportunity. Rather than adapting an existing set-up, the company used the moment to rethink how treasury should operate and build a future-fit treasury function.

Building a Treasury Fit for Growth After a De-merger

CoreX reveals how, together with ING, it treated the creation of a new, future-ready treasury as an opportunity to design an operating model around the evolving needs of its global business.

Rewiring for Persistent Uncertainty

As companies globally revise their treasury management strategies in response to continuous disruption, Standard Chartered sets out a four-step action plan for corporates to build adaptability.

Treasury Without a Treasurer: What Happens When the Tools Arrive Before the Policy

Should the accumulated judgment of a treasury function be made available before a company is large enough to employ one?

Why CFOs Need Treasury in the Quest for Value Creation

EY’s 2026 DNA of the CFO Survey highlights the need for CFOs to maximise on treasury expertise to bring the right tools, data, and insight into strategic decision-making.

Brewing Growth from Within: Royal Swinkels Turns Working Capital into an Expansion Lever (Part 2)

the conversation explores why working capital is no longer just about unlocking trapped cash, but fortifying resilience.

Brewing Growth from Within: Royal Swinkels Turns Working Capital into an Expansion Lever (Part 1)

Royal Swinkels’ Treasurer Mathieu Ummelen explores the brewer’s remarkable working capital transformation journey.

Howdy Partner!

By collaborating with a range of assistants (human or digital), consultants, auditors, and other internal and external partners, organisations – and their treasuries – increase the possibility of consistently achieving better results.

Revealing the Hidden Balance Sheet

Advanced analytical capabilities make the hidden balance sheet explicit – and the ability to manage it determines whether treasury remains a control function or evolves into a strategic driver of shareholder value.

Revealing the Hidden Balance Sheet

What corporate treasurers can learn from banking peers.

Treasurer vs Controller

Exploring the differences – and connections – between treasury and controllership and the benefits of intentionally blurring the lines between these silos to boost operational resilience.

When the Bank Becomes the Data Platform: What Gen AI Maturity Really Means for Treasury

Banks are pouring money into the technology behind AI right now. According to Gartner’s 2026 Data and Analytics Trends report, 79% of banking leaders plan to increase funding for data and analytics this year, and nearly one third expect that funding to jump by 25% or more over last year. A separate survey of at […]

The Future of Money: Better Outcomes, or Just More Complexity?

Phil Carmalt and Sid Gupta (Bank of America) alongside Sharon Toh (Swift) discuss why the future of treasury depends not just on speed and innovation, but on interoperability, transparency and trust.

How AI is Transforming Banking for Corporate Treasurers

Discover how AI in banking is transforming services for corporate treasurers through smarter payments, fraud detection, compliance and governance.

The Art of Implementation: Bringing Treasury Innovation to Life

They might not operate in the limelight, but implementation teams lead the line within banks when it comes to the highly involved and often sensitive task of designing and delivering innovative solutions for clients. In this article, two experts from BNP Paribas discuss the bank’s implementation philosophy, and explain what makes or breaks the business […]

Boston Consulting Group Forges a Future-Ready Treasury

Boston Consulting Group (BCG) has transformed its treasury into a connected, data and analytics-driven operation. The shift delivers sharper visibility, centralised liquidity, and a scalable platform for the next wave of innovation.

Strategic Treasury: More Than a Seat at the Table

Olivier Anceau and Baris Kalay (Bank of America) explore how volatility is pushing treasury beyond execution.

Strategic Treasury: More Than a Seat at the Table

Strategy is arguably one of the most overused words in the treasury sphere. Yet behind the label lies a more interesting story about influence, connectivity, and the growing expectation that treasury should assist organisations as they proactively navigate uncertainty rather than simply respond to it.

Strategic Treasury

Strategy is arguably one of the most overused words in the treasury sphere. Yet behind the label lies a more interesting story about influence, connectivity, and the growing expectation that treasury should assist organisations as they proactively navigate uncertainty rather than simply respond to it.

Treasury Leaders Summit & Financial Institutions Forum: Singapore 2026

At Bank of America’s recent corporate treasury and financial institutions client events in Singapore, a clear message emerged: moving beyond resilience is now a defining priority.

Team Talk

Generalists Versus Specialists With the FIFA World Cup playing out through June and July, finding an analogy between football team selection and treasury team building seems fitting. But is there really anything these two outwardly unconnected groups have in common? Oleh Kurinnyi, a global treasury and operations specialist, believes they have. Over his long career, […]

Going in for the Kill: Why Treasurers Must Hone their Hunting Instincts

The analogy of the hunter and the farmer is particularly relevant in when describing the differences between the accountant and the treasurer.

Time to Get Personal: Forging an ACT for Everyone

In addition to welcoming a record 1,346 attendees, offering its largest exhibition to date, and calling upon some well-respected speakers, the annual Association of Corporate Treasurers (ACT) conference, held this year in Liverpool, showcased a broadening of the Association’s programmes. With new ideas around study, membership models, and accessibility, it’s all about building on treasury’s […]