Treasury Strategy & Transformation
Bats at the Ready! - Navigating Treasury Curve Balls in 2022

Expecting the unexpected is de rigueur these days. So, we asked Peter Cunningham, Managing Director, Head of Corporate and Public Sector Sales, EMEA, Citi, to stand in left field, gaze into his crystal ball, and give us...

Treasury Strategy & Transformation
Electrifying Your Treasury Team: Autos Embrace the Power of Digital

Supply chain disruptions. Electric vehicle demand. Computer chip shortages. Infrastructure deficits. The auto sector is facing a host of challenges right now, but it is also the poster child for digital transformation,...

Treasury Strategy & Transformation
A Great Connection: Telco Treasuries Set a Shining Digital Example

The telecommunications sector has played an instrumental role in supporting organisations with the transformational shift to remote working. It has also helped ensure continued access to digital financial services to...

Treasury Technology
How to Ace Digital Treasury

Lessons from Consumer Goods and Retail Leaders Digitisation is prompting major changes across industries and companies, economies, and societies. Businesses must respond to new business models, disruption by new...

CSR & ESG
Celebrating a Sustainable Future

Treasury4Good Awards 2020 Despite the global pandemic, sustainability and diversity and inclusion (D&I) have remained key areas of engagement for corporate treasurers and their relationship banks. Here, we celebrate...

Treasury Strategy & Transformation
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 Digital Journeys Head, Treasury Advisory...

Treasury Strategy & Transformation
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 models. As we head towards 2021, with the...

Treasury Strategy & Transformation
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 of Treasury and Trade Solutions – EMEA,...

My Life in Treasury
People in Focus

Stephen Randall has recently been appointed Citi’s TTS Global Head of Liquidity Management Services, and a member of the Global Executive Committee.  In this position he is responsible for managing more...

Cash & Liquidity Management
Building Corporate Resilience: Treasury Imperatives Now and Next

The initial shock of the Covid-19 pandemic is starting to subside and companies are moving out of crisis management mode into planning for recovery and beyond. Patrick Peters-Bühler, Principal – EMEA, Treasury...

Country Focus
Central & Eastern Europe’s Digital Treasury Revolution

Treasury organisations and finance shared service centres in Central & Eastern Europe are changing – robots are taking over many of the manual tasks once performed by humans. At the same time, Big Data and...

Trade Finance
A Turning Tide for Trade

Ebru Pakcan has recently been appointed Global Head of Trade, Treasury and Trade Solutions, Citi. In this candid interview, she speaks about the impact of the coronavirus pandemic on trade, and airs her views on the...