Brewing Growth from Within: Royal Swinkels Turns Working Capital into an Expansion Lever (Part 1)

Royal Swinkels’ Treasurer Mathieu Ummelen explores the brewer’s remarkable working capital transformation journey.

Treasury Forecasting in an Era of Constant Change

Treasury is emerging as a strategic advisory centre rather than a traditional service function.

Treasury Leaders Summit & Financial Institutions Forum: Singapore 2026

At Bank of America’s recent corporate treasury and financial institutions client events in Singapore, a clear message emerged: moving beyond resilience is now a defining priority.

Managed Services: A New Operating Model

Bruno Lopes (PwC) explores the growing momentum behind managed services and why the topic is rising up the agenda for treasurers.

Shaping a Credible, Value-driven AI Roadmap

Grant Walker (Nestlé), Aniket Kulkarni (PwC) and Dr. Arif Esa (SAP) reveal what AI adoption really looks like in treasury.

ISO 20022 Made Simple: What ISO 20022 Means for People, not Just Systems

Understand the human side of ISO 20022 as organisations adapt and enhance their talent for new challenges.

How African Innovation is Reshaping Treasury and Payments

Understand how Absa Securities contributes to Africa’s remarkable financial journey, enhancing access to services through technology.

Treasury Beyond Borders – Treasury’s AI Future: Balancing Efficiency, Trust and Human Judgement

In this episode of Treasury Beyond Borders, Eleanor Hill (TMI) speaks with Rahul Badhwar and Allen Li (HSBC) about how treasurers can benefit from AI today, and where its limits remain. They discuss the role of AI in automating workflows, improving data analysis, and supporting risk management – while underlining the importance of governance, transparency, […]

The Strategic Treasurer: Navigating Digital Innovation in APAC’s New Economic Reality

As global trade tensions reshape supply chains and tariffs create ongoing uncertainty, CFOs and senior treasurers across APAC are transforming from financial gatekeepers into strategic architects. Armed with AI-powered tools and real-time data analytics, today’s finance leaders are rewriting the playbook on cash flow management, liquidity optimisation, and payment strategies in an era where real-time […]

How UK Treasurers Can Navigate a Narrow Window of Opportunity

Financial confidence among UK businesses is trending against the norm, notes Edgar Randall, Managing Director, UK, Dun & Bradstreet. What does this mean for UK treasurers? In an environment marked by trade tensions, tariff uncertainties, and regulatory pressures, businesses globally are operating in an increasingly volatile environment. Our Global Business Optimism Insight Report (Q3 2025) […]

Part of the Fabric – Weaving ESG into Everyday Treasury

ESG is increasingly a core part of doing business today, and many corporates have established programmes to ensure they are meeting the related requirements of all stakeholders. Here, we explore how ESG can successfully be made part of daily treasury life.

Eliminating the AI Trust Gap in Treasury

Those working in the financial sector encounter a critical obstacle in AI adoption known as the ‘trust gap’. Thomas Gavaghan (Kyriba) investigates bridging opportunities.

The ISO 20022 Survival Guide

Lakshan Fernando (Toyota Financial Services Corporation), Jenny Lee (Bank of America) and Joanna Forman (EY) help corporate treasurers prepare for the looming ISO 20022 transition.

Data Dilemmas

Why (and how) Treasurers Must Conquer their Digital Mountains Businesses are repeatedly told that data is the new gold/oil in terms of value to its owners. Yet sources of information can often be found scattered around the organisation as if it had little or no worth at all. In this exploration of data, we will […]

Part of the Fabric

We explore how ESG can successfully be made part of daily treasury life.

Risk Redrawn

Discover how treasury teams can stay steady in a world that won’t sit still.

Data Dilemmas

Why (and how) treasurers must conquer their digital mountains.

More than a Feeling

Divya Kesavan and Ope Olomo (Barclays) present a balanced view as to how AI can realistically enhance treasury processes.

AI in Treasury: Promise, Preparation and Precaution

AI’s unstoppable move into treasury is happening now, but what are the rules of engagement?

Setting Relevant Treasury KPIs for 2025 and Beyond

Discover essential treasury KPIs for 2025, aligning strategic goals with efficiency and risk management priorities.

Redefining Treasury Through the Power of AI

BNP Paribas outlines AI’s potential implications and how treasurers can incorporate it into daily processes.

Johnson Controls: Advocating the AI Agenda

Johnson Controls embraces AI in treasury, driven by its commitment to pushing business boundaries.

AI Furnishes Ingka Group (IKEA) with Instant Cash Insights

Ingka Group’s cash forecasting elevated with a custom-designed solution developed in eight months.

Maximising Efficiency

AI’s evolution enables treasurers to make faster, smarter decisions across various areas.