Risk Management
Transfer Pricing for Treasurers: Navigating the Pitfalls
This article highlights some of the hurdles that treasurers must negotiate when designing and implementing tax transfer pricing policies.
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People in Focus
In Pursuit of Happiness
Changing Careers the Unconventional Way The prospect of finding a new job can be extremely daunting, especially if you feel you might have taken a wrong turn in your career. But the realisation of such an error can also be the beginning of the journey towards your dream job.  There’s a universal truth that people...
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Treasury Strategy & Transformation
Voices of Experience: Mentoring in Treasury
Treasury mentoring schemes offer diverse benefits – both for the mentor and the mentee, as well as the wider organisation. Here, TMI explores the mentoring opportunities on offer within and without the corporate four walls. We also outline what it takes to be a top-class treasury mentor – and a successful mentee. An old adage...
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Treasury Strategy & Transformation
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 partnership has helped immunise more than 822 million children, preventing at least 14 million deaths, in 73 lower-income countries. Gavi is currently coordinating the COVAX Facility, a global mechanism for the pooled procurement...
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Treasury Strategy & Transformation
Planning for Treasury Tomorrow
In such a rapidly evolving business environment, treasurers must ensure that they are not only meeting the needs of their organisations today but also preparing for the future. This involves questioning the status quo and upgrading everything from systems to treasury talent. Although many treasurers’ minds will currently be occupied by the fallout from the...
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Cash & Liquidity Management
Co-Creating a Digital Treasury: Myth vs Reality
Many discussions around treasury technology focus on the leading-edge developments made by a handful of highly sophisticated treasury functions. Meanwhile, the majority of treasury departments are struggling just to achieve the basics. Could co-creation between banks and corporates offer a simpler path to embracing digital treasury innovation? Visibility and control remain key for treasurers looking...
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Foreign Exchange
Sharing Trade Secrets: Effective FX Risk Management in 2020
As the C-suite continues to seek to understand the potential impact of foreign exchange (FX) volatility on earnings, executives are increasingly looking to the treasurer to limit the negative effects of FX risk on the business. How, then, can treasurers revamp their hedging approaches in 2020 to help meet these goals and add value to...
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Cash & Liquidity Management
Driving Success: Taking the Lead in Real-Time Payments and Collections
In the real-time era, treasury is well positioned to influence a company’s payment and collection strategies, including evaluating the costs, risks and opportunities of accepting different payment methods, potentially helping to drive new, competitive business models. About Journeys to Treasury 2019 marks the fourth edition of the Journeys to Treasury report – authored by BNP Paribas,...
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Treasury Strategy & Transformation
Treasury in 2025: Will You Be at the Cutting Edge?
The ‘Journeys to Treasury’ report has become a landmark piece of research among the corporate treasury community – and the 2019/2020 edition is no different. According to the latest study, the treasury of the future will be almost unrecognisable: core treasury skills and requirements will evolve dramatically, driven by the combination of data and technology...
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