Explore our latest Treasury Guidebooks

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

Global Liquidity Barometer 2022
Over 200 treasurers contributed to our 2022 liquidity survey. Read our report to discover the latest short-term Investment trends and insights.
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Responsible Treasury: Your Essential Guide to ESG
Discover the true value of ESG in treasury and explore a collection of corporate case studies, outlining practical ways to make ESG part of BAU in treasury.
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