Explore our latest Treasury Guidebooks
Explore our one-stop PDF downloads covering a range of key treasury topics and markets.
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.
IACT Treasury Review
This event overview provides a detailed rundown of the IACT Annual Treasury Managemet Conference, held on 14-15 November 2023, at The Convention Centre Dublin. We welcomed record numbers and it was another sell-out event that brought together corporate delegates, FIs and service providers.
Transformative Innovation
We hope that you enjoy reading this guide and learning about BNP Paribas' current achievements and future goals in the field of innovation.
Through the Liquidity Lens
Are you exposed to unintended risks? Download our extensive short-term investment trends report to find out - and benchmark yourself against over 200 treasurers globally.
A Treasurer’s Guide to Payment Innovations and Embedded Finance
Throughout this Guide, experts provide a lens over all payment opportunities for treasurers, including longer-term developments such as blockchain and CBDCs.
The South African Treasurer
We are delighted to share a deep dive into the current corporate treasury landscape in South Africa.
