Repairing Treasury’s Leaky Bucket
The steady erosion of value caused by corporates stockpiling cash as interest rates remain at record lows is becoming more evident as inflation edges higher. But solutions such as dynamic discounting could staunch the flow of cash from EMEA companies. US interest rates continue to slowly and steadily edge higher, despite President Donald Trump declaring […]
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 returning to a senior role after an eight-year career break. How did you come into treasury and what attracted you to the profession? My entry to the world of treasury was somewhat unplanned, […]
So What if You’re Gay? Embracing Inclusion in Treasury
Workforces are becoming more inclusive. Yet many LGBT+ employees still do not feel as if they can be their true selves at work – which has ramifications on performance and wellbeing. Darren Rickards, Head of Corporate Banking, CEEMEA and Co-Exec Sponsor of the EMEA LGBT Pride Employee Network at Bank of America Merrill Lynch, shares […]
Controlling the Spin: Honeywell Creates New Treasury Set-Ups for Standalone Businesses
In October 2017, Honeywell International announced its intention to spin off its Homes product portfolio and ADI global distribution business, as well as its Transportation Systems business, Turbo, into two standalone, publicly-traded companies. Here, members of the Honeywell treasury team and representatives from their banking partner, BNP Paribas, share their experiences of tackling these two spin-offs […]
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 EACT’s cyber security working group and organise charitable missions in India. In this interview, she shares some great career advice and explains how she draws on her […]