August 2011 9 Min Read

The Long Run to Centralisation

by Greg Zabikow, Assistant Treasurer, Evraz Inc NA This article outlines Greg Zabikow’s experiences at one of the companies in which he has worked, specifically looking at the road to treasury centralisation. While the path may be long and bumpy, he explains that by...


June 2011 4 Min Read

An Expense Management System Avoids Drama in a Crisis

An Expense Management System Avoids Drama in a Crisis by David Rockliff, Managing Director, RBS Commercial Cards, Global Transaction Services (GTS) David Rockliff, Managing Director, RBS Global Commercial Cards, explains how companies can control cash and the burden on...


April 2011 8 Min Read

Shared Services for Shared Success

Shared Services for Shared Success by Lynton Williams, Head of A&F Credit Services, GSS, Siemens plc, UK Building our business with the highest levels of efficiency, performance and ethics is critical to the way that we work at Siemens. As Peter Löscher, President...


April 2011 6 Min Read

An Insight into BlackRock’s Cash Management Business

An Insight into BlackRock’s Cash Management Business An Interview with Rich Hoerner and Simon Mendelson, Co-Heads of Global Cash Management and Securities Lending, BlackRock BlackRock has undergone substantial change in recent years, particularly with the acquisition...


February 2011 13 Min Read

Can Treasurers Solve the Global Energy Crisis?

Can Treasurers Solve the Global Energy Crisis? by Helen Sanders, Editor “The world appears to be emerging from the worst economic crisis in decades. Many countries have made commitments under Copenhagen Accord to reduce greenhouse gas emissions. Commitments have also...


January 2011 9 Min Read

Beyond Facebook: Social Media for Professionals

Beyond Facebook:Social Media for professionals by Helen Sanders, Editor Social media is the communications revolution of the twenty-first century. And no, this is not a phrase purloined from a Facebook or Twitter advert. The growth speed of social media outstrips any...


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...

For the Record Treasury Blog
Straight-talking treasury

Latest News

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.

28 June 2024
Trade Finance to Play Substantial Role in $30.1 Trillion Tokenised Real-world Assets Market by 2034

A new paper by Standard Chartered and Synpulse predicts that demand for overall tokenised assets could reach USD 30.1 trillion by 2034.

21 June 2024
Nomentia Appoints Huub Wevers as Chief Revenue Officer

Nomentia announces the appointment of Huub Wevers as the new Chief Revenue Officer (CRO).

18 June 2024
Swift Research Finds European SMEs Optimistic About Instant Payments Regulation

Many EU SMEs expect the Instant Payments Regulation to save them money, improve their cashflow, and increase their competitiveness.