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...

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...

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....

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)....

July 2020 1 Min Read

From Reaction to Action – Responsiveness and Business Resilience in a Pandemic

Amid the early stages of the Covid-19 pandemic lockdown, corporate treasury teams had to act quickly to get to grips with their...

July 2020 7 Min Read

Fast-Track Treasury: Making the Most of Digital Business Models

Reaching customers through digital channels has become a priority for organisations during global lockdown. But reaping the benefits...

July 2020 7 Min Read

Results of the EACT Survey

Although the EACT Summit unfortunately could not take place this year, 200 treasury professionals from across Europe shared their thoughts on treasury’s role and priorities as part of the EACT survey. Survey responses...

July 2020 7 Min Read

Beyond the Covid-19 Shock: Revisiting Capital Allocation

As the challenge of surviving Covid-19 gives way to the potential for growth, how can CFOs and treasurers make sure they’re ready for any opportunities that lie ahead? For...

June 2020 7 Min Read

Data-Driven Treasury: Future-Proofing Your European Flows

As businesses across Europe accelerate their digital transformations, savvy corporate treasurers have a unique opportunity to secure enriched data insights, says Daniela Eder,...