February 2021 16 Min Read

The Resilient Treasurer: Building a Digital Armoury for 2021

Without question, the Covid-19 pandemic has strengthened the business case for digitisation and dramatically increased the pace of digital adoption. Treasury 4.0 technologies,...

September 2019 11 Min Read

IBOR Transition: Challenges and Impacts for Corporate Treasurers

South Africa’s major corporates seem not to have awakened yet to the fact that in a few years interbank offered rates (such as...

September 2019 8 Min Read

Maximising the Benefits of Leasing for the Treasury Function

New lease accounting standards have shone a spotlight on Lease versus Buy decision-making, as well as the effective management of leases. As such, now is the perfect time to...

May 2019 9 Min Read

My Life in Treasury: Barbara Shortall, Northern Ireland Water

It’s not just technical abilities Barbara Shortall looks for when recruiting for her team. Communication and relationship-building skills are high on her list, as well as the...

April 2019 4 Min Read

TMS Transition Put to the Test

By Arnault Gitzinger, Head of Group Cash Management, Eurofins Scientific Complex cash management processes meant Eurofins Scientific had a specific set of demands for its new treasury management system. This case study...

October 2018 6 Min Read

My Life in Treasury: Naomi Holland, Intel Corporation

Naomi Holland, International Treasurer for Intel Corporation, details her career progression and describes the challenges of successfully balancing her family life while...

October 2018 6 Min Read

Multilateral Netting Reloaded

Multilateral netting is one of the most underestimated ways to optimise intercompany payments and group performance. In this Executive Interview, Eleanor Hill, Editor, asks Martin Bellin, Founder and CEO of the BELLIN...

June 2018 7 Min Read

My Life in Treasury: Anne Catherine Sailley, Steelcase

With enough energy to light up the Eiffel Tower, Anne Catherine Sailley is busy continuously improving the Steelcase treasury function – yet still finds time to co-head the...

June 2018 10 Min Read

Setting up a Treasury in Romania for Skanska

In 2011, after more than nine years running treasury and risk management in one of the largest construction companies in Poland, Skanska SA, I was invited to start the...

May 2018 3 Min Read

A Currency Roundtable to Weather FX Headwinds

Recently, Jon Vincent, Tennant Company’s Senior Treasury Analyst, spoke at an industry conference describing how Tennant, a multinational corporation with manufacturing...

May 2018 11 Min Read

Treasury Transformation: Achieving Operational and Financial Efficiency

Endemol Shine Group, a leading media company that produces and distributes multi-platform entertainment content, wanted to invest in...

April 2018 8 Min Read

My Life in Treasury: Albert Hollema, Endemol Shine Group

With an uncanny knack of turning negatives into positives, Albert Hollema explains how he has drawn on past experiences to further develop his treasury career. He also shares his...