When Patrick Kunz, Interim Treasury & Finance Consultant, started at Takeaway.com, the treasury function did not exist. Building...
Treasury Strategy & Transformation

February 2021 7 Min Read
Running an Award-Winning Treasury… From Home
When Hitachi Capital UK’s treasury team planned the implementation of a host of new business continuity processes and digital treasury tools, Covid-19 was unheard of. Fast...

February 2021 3 Min Read
The New Reality of Treasury
The role of treasury, and the corporate treasurer, has been evolving over the past decade. And there’s no turning back – pandemic or no pandemic, ‘the new normal’ is here to stay. The business landscape is being...

January 2021 9 Min Read
A Life-Changing Digital Treasury Transformation
Supporting Gavi’s Mission Gavi, the Vaccine Alliance helps vaccinate children against some of the world’s deadliest diseases. Since its inception, this public-private...

January 2021 8 Min Read
Increasing Treasury’s Strategic Bandwidth: An Integrated Workflow for Forecasting and Investing
An innovative integration between its cash automation platform and money market...

January 2021 7 Min Read
Giant Leaps Forward: Evolving Smart Treasury into Real Time
The enablement and adoption of smart treasury techniques is an essential first step towards the transition to real-time operations says Citi’s Dr Duncan Cole, Principal and...

January 2021 8 Min Read
Treasury in Transition: Opportunities Not to Miss in 2021
To say it has been a challenging year for businesses is an understatement. Many companies have struggled to survive, while others have grappled with rapid shifts in operational...

January 2021 7 Min Read
Whenever, Wherever: Leveraging the 24/7 Treasury Ecosystem
The era of real-time treasury is upon us – and treasurers must make the most of digital solutions and smart technologies to help embrace the 24/7 environment. Mark Smith, Head...

October 2020 7 Min Read
Rebuilding for the Digital Age
Banking Circle research has uncovered how financial institutions are rethinking the value of digital infrastructure to future-proof their business in a post-pandemic world. Anders la Cour, Co-Founder and CEO of the...

October 2020 6 Min Read
Accounts Receivable: A Journey to the Future
In ten years’ time, companies will probably still be working towards faster processing and enhanced business intelligence through automation and artificial intelligence (AI)....

October 2020 6 Min Read
The Resilient Treasury: Optimising Strategy in the Face of Covid-19
No sooner had treasury departments signed off on their 2020 strategy plans than Covid-19 transformed priorities and shifted the...

October 2020 4 Min Read
Speed and Agility: A New Forecasting Regime in Days
Joyson Safety Systems switched from an existing Excel-based forecasting tool to a much more efficient web-based solution, but the project was set against a very tight deadline....