Article

September 2018 6 Min Read

My Life in Treasury: Frances Cavanagh, Willis Towers Watson

How did you come into treasury and what attracted you to the profession? I was working within the Accounts Payable team in the shared service centre at Kellogg in Manchester. As my team were processing the payment files, I was interacting with treasury daily to discuss...

Article

May 2018 6 Min Read

Goodbye Hanse Orga, Hello Serrala

As of today, 5 June 2018, Hanse Orga Group has become ‘Serrala’ – a new brand for a technology-driven world, but one that still embodies the core values that clients know and expect, says Sven Lindemann, CEO, Hanse Orga Group. As well as rebranding, the company...

Article

May 2018 6 Min Read

Modernising Payments Across the Organisation

Corporate treasurers are the nerve centre of a corporation but their roles are quite complex. They manage everything from the corporate cash position to regulatory compliance to risk management to payments. They are also dealing with volatile market events, changes to...

Article

April 2018 8 Min Read

Using SCF to Address a Significant Working Capital Shortfall

Twelve months ago, a disruption in revenue streams meant that solar roofing company PetersenDean – when faced with an unexpected working capital shortfall – had a choice: delay payments to suppliers while it rebuilt its cash reserve or look for a different...

Article

October 2017 9 Min Read

Optimising Cash and Liquidity Management with Virtual Accounts

As corporates have become increasingly international, their liquidity and risk management challenges have become more complex. As a result, the role of a corporate treasurer is becoming increasingly strategic, with treasurers now having a far wider range of...