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Association Française des Trésoriers d'Entreprise (AFTE)
Schwabe, Ley & Greiner (SLG)
The Treasury Management Association of Chicago (TMAC)
Treasury Management Association of New York Inc (TMANY)
Driven by digitisation, connectivity, and collaborative ecosystems, many industries are seeing long-standing boundaries blurring or dissolving altogether. The art of the possible is expanding and treasury needs to adapt to the impacts on liquidity, funding, and risk management needs as new business models change the company.
NH Hotel Group have centralised the group’s liquidity at local and global level, creating a market-leading solution in the hospitality sector. We find out more about their collaborative, award-winning transformation project, which was undertaken in partnership with their banking partner, BNP Paribas.
HSBC has a new global strategy, is investing heavily in technology and is embracing open-architecture to help its clients in digital transformation.
A rising rate environment can be challenging to even the most sophisticated fixed income investors. In this unpredictable environment, an actively managed ultra-short-duration strategy could be the optimal liquidity solution for treasurers.
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