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article

20 January 2023

Inside Save the Children International’s Rapid Response Treasury

Cash & Liquidity Management 12 Min Read

...humanitarian licences, but naturally we still have to be extremely careful about how we operate, and with whom,” notes Collis. “Consider a country such as Syria, for example. At present,...

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events

20 January 2023

Windy City Summit

...Attends? This conference is specifically designed for Treasurers, Cash Managers, Accountants, Controllers, Internal Auditors, Accounts Receivable, Accounts Payable, AVP, EVP, SVP, CEO, COO, CFO & Presidents of Organizations. Register now...

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events

20 January 2023

Tradetech FX

22 – 24 February 2023, Diplomat Beach Resort, Florida February 22, 2023 | Buy Side Only FX Innovation Day  February 23-24, 2023 | Main Conference Days   Register Agenda Discount code:...

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guidebook

20 January 2023

How a UK Multinational's Pension Raised Yield with Cash Segmentation

...duration and credit risk, whilst protecting from a volatile rate environment. Read this case study and learn valuable tips around how cash segmentation could benefit your treasury team in 2023....

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article

17 January 2023

Optimising Working Capital for the Whole Business

Trade Finance 9 Min Read

...strategy.    Barclays Bank Ireland PLC is registered in Ireland. Registered Office: One Molesworth Street, Dublin 2, Ireland D02 RF29. Registered Number: 396330. A list of names and personal details of...

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blog

16 January 2023

5 Reasons to Automate Cash Forecasting in 2023

Cash & Liquidity Management 3 Min Read

...surprises. The triple whammy of slower growth, high inflation, and rising interest rates has led to considerable uncertainty that will last for most of this year and beyond. Layer in...

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guidebook

12 January 2023

The South African Treasurer: Next Generation Treasury

Uncategorised

...business units. Technology has been an enabler, supporting the new environment in which treasuries now operate. This magazine, published in association with Treasury Management International, forms one of a wide...

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events

11 January 2023

CEE Treasury Forum 2023

...each year to network, learn, and share ‘real-life’ experiences and ideas. The event will run across three days with a 1-day conference as the main feature. Agenda Thursday evening –...

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news

9 January 2023

51% of European Businesses believe BaaS will make Traditional Banking Obsolete

...Architecture, Engineering and Building, Arts & Culture, Education, Financial Services, Healthcare, HR, IT & Telecoms, Legal, Manufacturing & Utilities, Retail, Catering & Leisure, Sales, Media & Marketing, Travel and Transport....

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article

9 January 2023

When Smart Treasury Meets the Real Economy

Treasury Strategy & Transformation 7 Min Read

...their approach. Spiegel cites the “perennial challenge of cost control”, noting that digitalisation is expected to improve efficiency, provide visibility, and improve business resilience against future challenges. However, while there...

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blog

9 January 2023

Three Key FX Trends Facing Corporate Treasurers in 2023

Cash & Liquidity Management 4 Min Read

...to implement more stringent hedging strategies in 2023. 2. Automation For many corporates, FX processes are manual, cumbersome, and time-consuming. The MillTech survey shows that nearly two-thirds (65%) use manual...

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podcast

9 January 2023

Podcast - Innovation as an Enabler: Sustaining Global Trade Finance in Uncertain Times

Trade Finance

Our first TreasuryCast guest for 2023 is J.P. Morgan’s Bayo Osolake, who joins Eleanor Hill (TMI) to discuss how treasurers can facilitate global trade in the currently turbulent macroeconomic environment....

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