Explore our latest Treasury Guidebooks

Explore our one-stop PDF downloads covering a range of key treasury topics and markets.

A New Level of Treasury
In this series of articles, senior experts from the bank give indepth explanations of the structure and benefits of what they have termed the treasury-as-a-business (TaaB) model and its relationship with on-time treasury.
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Corporate Quest for Efficiency Rewards Global and Large European Regional Banks
This report summarises the views on a wide variety of topics emerging from a total of nearly 2,000 interviews conducted in the second half of 2023 with financial officers of corporates and financial institutions.
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TMI Awards 2023: Corporate Recognition Award Winners
The TMI Awards recognises the most impactful projects in value creation and business growth, highlighted by the varied and impressive corporate case studies in this Yearbook.
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Maximising
Returns
What do treasury organisations need to know about MMFs, and what criteria should they be aware of when selecting MMFs that best align with their investment goals? This whitepaper will address these questions and provide case study examples of why and how companies have used MMFs and supporting investment technology.
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Digital Marketplaces
The aim of this whitepaper is to help treasurers with the key requirements around the creation and support of digital marketplaces. The core elements of the marketplace concept will be explored, explaining the why, where, and how of this emerging business model.
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How to Write a Robust Treasury Policy and Limit Unwanted Outcomes
Treasury policy is the executive mandate to the treasurer, as custodian of financial risk. Clearly stating the aims of treasury, it should deliver more predictable outcomes and buy-in from other stakeholders. This in-depth yet accessible guide explains how to get it right.
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