These are interesting times for cash management. Traditional business models, for clients and their partner banks, are evolving, with digitalisation a core driver. This is occurring at a time when macroeconomic factors, including the effects of the continuously evolving COVID-19 pandemic, as well as the systemic low and even negative rate environment are putting a […]
Romy Tognon laughingly admits that at the age of 17, when she dreamt of being an auditor, her idea of entertainment was a pile of financial results. Now forging a successful career in the ‘fantastic world’ of treasury, she thinks that a good treasury team is composed of a blend of loyalty, smart intelligence, a […]
One of Australia’s largest listed companies, Wesfarmers was looking for a way to automate its confirmations and payments, notably those relating to foreign exchange (FX) deals. Seeking a solution that would integrate seamlessly with its treasury management system (TMS), Wesfarmers’ treasury team opted for SWIFT Alliance Lite2 – garnering significant cost and time efficiencies in […]
John Gilsenan is the new Irish Association of Corporate Treasurers (IACT) representative in the European Association of Corporate Treasurers (EACT), succeeding Lorcan Travers. IACT, established in 1987, is a not-for-profit organisation with a current membership of over 400, including practising treasurers from major Irish public companies, multinationals and commercial state entities, as well as a […]
