February 2021 8 Min Read

Recipe for Success: Building a New World-class Treasury during Lockdown

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

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....

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