November 2010 5 Min Read

Interview – Louis Soudré

Louis Soudré Accounts & Finance Manager, Keolis “The group has put up a genuine fight for cash” Can you give us an overview of your company? Keolis is the number one private operator of public transport in France, and holds a key position in Europe,...


October 2010 6 Min Read

Reducing Costs, Generating Revenue: The Value of a Bank Partnership

Reducing Costs, Generating Revenue: The Value of a Bank Partnership by Tom Shrimpton, Director of Payments & Cash Management, Global Financial Institutions,  Lloyds Banking Group The financial services market, in particular the correspondent banking...


September 2010 7 Min Read

A Custom Approach to Treasury Outsourcing

A Custom Approach to Treasury Outsourcing by Roger Saunders, Lloyds Banking Group Treasurers have become increasingly aware of the opportunity to outsource their treasury operations to banks’ agency treasury services (ATS) in recent years. What is often less apparent...


August 2010 7 Min Read

What Matters Today #3: Relationships

What Matters Today #3: Relationships by Nicholas Blake, Corporate Sales Executive, EMEA, and Melanie Wells, Client Services Executive, EMEA, Treasury Services, J.P. Morgan In the last two editions of TMI, J.P. Morgan has explored some of the issues that matter most to...


May 2010 12 Min Read

From West to East

From West to East When the HSBC Board announced last year that we were moving the Group Chief Executive’s main office to Hong Kong, it prompted a number of reactions. Some asked if it was a first step towards moving HSBC’s headquarters away from London....


April 2010 9 Min Read

Credit Derivatives: A crystal ball for treasury managers?

Credit Derivatives: A crystal ball for treasury managers? by Farooq Jaffrey, CEO, Traccr Limited  Credit default swaps (CDS) are rapidly becoming a vital risk measurement tool in treasury management. Credit spreads, and their rise or fall, provide a real-time...


January 2010 2 Min Read

East European Focus: The Retail & Consumer Industry in Russia and CIS

East European Focus The Retail & Consumer Industry in Russia and CIS by Nick Page, PricewaterhouseCoopers LLP (UK) In recent months, the impact of the financial crisis on countries around the world has become clearer. Some political leaders and economists are...


January 2010 4 Min Read

East European Focus: The Rewards of Russian Retail

The Rewards of Russian Retail by Andy Garbutt, Retail and Leisure Director, PricewaterhouseCoopers LLP (UK)  Walking down the main shopping streets and retail parks in the Russian Federation the Western European shopper can often feel more at home than expected, with a...


January 2010 5 Min Read

East European Focus: Retailing in Russia – hit hard by the crisis, but a good time for foreign entrants

Retailing in Russia, hit hard by the crisis, but a good time for foreign entrants. by Martijn Peeters, Strategy Director, PricewaterhouseCoopers Russia The Russian retail market has been considered to be a retailer’s paradise. Russian consumers like to spend,...


January 2010 7 Min Read

Executive Interview: Revolutionising Relationship Banking

Revolutionising Relationship Banking What do you see as some of the most considerable changes in the relationship between banks and corporates over the past year? What has been clear to me is that banks – and corporates – are finally recognising the value...


December 2009 2 Min Read

Meeting the Challenges

Meeting the Challenges by Charles Buchanan, Chairman, ACTSA Despite the challenges facing the financial sector, ACTSA, with its dynamic membership has been active in sustaining a high degree of participation in its activities. We at ACTSA continue to strive for the...


December 2009 8 Min Read

Treasury Centralization – an essential guide for corporate treasurers

by Andrew Woods, Group Vice President, SunGard There are a variety of reasons why companies decide to centralize their treasury operations, which would typically include cash management, financing, investment and foreign exchange, including both routine activities and...

For the Record Treasury Blog
Straight-talking treasury

Latest News

21 September 2023
Nomentia Unveils Game-Changing Product Update: All-In-One Treasury Management Solution Now Available

The launch is a significant milestone in Nomentia’s journey, and will offer unparalleled efficiency to treasurers and finance teams.

20 September 2023
Citi GPS: Cross-Border Payments to Transform Financial Industry, Ushering Best-in-Class Experiences for Clients

The findings in Citi’s latest report indicate that the expected increase of cross-border payments presents a major opportunity for players in this space.

20 September 2023
Broadridge Signs First Customers for New Swift Services Including Transaction Screening Service and Securities View

Customers will gain advanced sanctions screening and end-to-end securities settlement control.

20 September 2023
Surecomp’s RIVO™ Collaboratively Processes Electronic Bill of Lading for Voith and MAN

It will serve as a centralized hub through which all parties can access, track and manage the title ownership of eBLs.

12 September 2023
ION Introduces Wallstreet Suite: Empowering Treasury

ION Treasury’s new Wallstreet Suite is an enterprise-level treasury management system and payment hub solution.