Podcast

July 2024 24:00

Implementing Intercompany Netting at S4 Capital

Christof Nelischer (S4 Capital) and Renée Guldemond (Media.Monks) discuss S4 Capital’s award-winning implementation of its intercompany netting programme.

Podcast

July 2024 28:54

Building a High-Performance Treasury Team

Chris King (Dukes & King) shares actionable insights for treasurers from the the ACT’s recent Annual Conference.

Article

July 2024 12 Min Read

Another Side of the Same Coin

In TMI’s new ‘Treasury Angles’ miniseries, we explore treasury in banking and FIs, uncovering key differences and similarities with corporate settings.

Article

July 2024 15 Min Read

Uncertainty Principle

This year’s ACT Annual Conference opted to boost treasury’s role in saving the day, going for the theme of Tomorrow’s Treasurer: Thriving in Uncertainty.

Article

June 2024 4 Min Read

Castrol Collaborates on Industry-First Insurance for Asian Bikers

A four-way partnership involving Standard Chartered aims to promote customer loyalty and social responsibility while defining a blueprint for scalable growth through co-creation.

Podcast

June 2024 13:58

Treasury Takes the Front Seat at Bolt

Mahmoud Iskandarani highlights the critical role of the treasury department in Bolt’s automation journey.

Article

June 2024 5 Min Read

Perfecting the Art of tailor-made Client Service in Company-Bank Relationships

The client servicing offered by banks to their corporate clients plays a pivotal role in the success of both parties.

Podcast

June 2024 08:43

The Practicalities of In-house Banking

Lena Myklebust (Equinor) provides valuable advice to treasury teams considering an in-house banking structure.

Article

June 2024 11 Min Read

Power Pairing

Discover how the embedded revolution is now gaining traction in the corporate space.

Video

May 2024

Embedded Finance Meets Card Innovation

The embedded finance revolution is driving innovation in the cards space. Find out what this means for corporate treasurers.

Article

May 2024 20 Min Read

Sixth Sense

A detailed summary of the various plenary sessions which took place at the 2024 EACT Summit.

Podcast

May 2024 04:32

From Strength to Strength: Tradeweb to Acquire ICD

Tory Hazard, CEO of ICD, discusses Tradeweb’s acquisition of the MMF portal provider and the implications for treasurers.

For the Record Treasury Blog
Straight-talking treasury

Latest News

25 July 2024
BofA’s CashPro® App Surpasses $500 Billion in Payment Approvals

Corporate payment approvals completed via the CashPro App are on pace to reach a trillion dollars by the end of 2024. 

24 July 2024
Aggressive Climate Policies Needed to Preserve Global Equity Values, Warns New Study

In a new study, EDHEC-Risk Climate Impact Institute addresses key limitations of current climate-aware valuation approaches.

17 July 2024
Wolverhampton Wanderers FC Appoints Neo as its Official Foreign Currency Exchange Partner

Wanderers FC has today announced the appointment of Neo as its Official Foreign Currency Exchange Partner.

11 July 2024
Bank of America Unveils Intelligent Transaction Search on CashPro

Bank of America unveils a powerful transaction search engine with integrated investigation capabilities on CashPro.

9 July 2024
NatWest Appoints Jonathan Peberdy as CEO of NatWest Markets

NatWest Group has today announced the appointment of Jonathan Peberdy as CEO, NatWest Markets.