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May 2020 7 Min Read

Searching for a Benchmark for Idle Cash Holdings

Having money sitting in bank accounts is often the expensive result of a company’s inability to forecast its cash flows. It is time for treasurers to think again about this...

January 2019 6 Min Read

Banking Structure Redesign: An Opportunity for Cash Optimisation, Securitisation and Savings

A treasury manager is key to the growth and financial success of a business. It is...

September 2018 7 Min Read

Digital Transformation at NH Hotel Group: Checking in to the Future of Treasury

Spanish-based hotel group, NH Hotel Group, was operating a manual, decentralised treasury structure, which was hampering cash...

September 2018 14 Min Read

Time to Get Up to Speed with Instant Payments

Believe it or not, real-time payments are already changing the face of treasury. They offer an opportunity to rethink legacy payments, collections and liquidity management...