Article

September 2019 6 Min Read

Corporate Treasury at a Crossroads:

The Challenges and Opportunities in Modernising Treasury Operations Treasurers are struggling to modernise treasury operations at a time when the consequences of technological weaknesses have never been greater. The expanding role of the treasury function, accelerated...

Article

September 2019 8 Min Read

Maximising the Benefits of Leasing for the Treasury Function

New lease accounting standards have shone a spotlight on Lease versus Buy decision-making, as well as the effective management of leases. As such, now is the perfect time to consider ways to maximise the benefits of leasing for your organisation – from better...

Article

August 2019 5 Min Read

Flying the Standard: Taking IFRS 16 Leases to the Next Level

The new lease accounting standard, IFRS 16, is now in effect. Many companies are still getting to grips with the changes to their financial reporting, with all leases coming onto the balance sheet for the first time. But beyond initial implementation, IFRS 16 is also...

Article

January 2019 7 Min Read

In Treasury We Care Too

The environment is still top of the global agenda as climate change continues to be a major cause for concern and the reason why numerous natural disasters and extreme weather events happen. At the same time, the push for Corporate Social Responsibility is gathering...

Article

September 2018 7 Min Read

The Future of Treasury Is Now – Are You Ready?

Everyone loves a sneak preview, and here Michael Spiegel, Head of Cash Management, Deutsche Bank, gives Eleanor Hill, Editor, TMI, an exclusive peek at the results of one of the hottest treasury surveys going. Read on to discover what your peers really think about the...

Article

June 2018 10 Min Read

Setting up a Treasury in Romania for Skanska

In 2011, after more than nine years running treasury and risk management in one of the largest construction companies in Poland, Skanska SA, I was invited to start the company’s operations in Romania, which would be concerned with construction and office...

Article

May 2018 9 Min Read

Transforming Treasury Technology at Bombardier

 Bombardier Transportation Group has a proactive strategy of investing in leading mobility solutions, capturing global growth opportunities and flawless execution. Vital to achieving this strategy is attracting and...

Article

March 2018 22 Min Read

Agenda 2018: What’s Keeping Treasurers Awake at Night?

It’s that time of year when a crystal ball would be incredibly useful. As we navigate through the first quarter of 2018, Eleanor Hill, Editor, asks five leading treasurers what is top of their ‘to do’ lists for the year ahead – and discovers what pitfalls they...

Article

November 2017 7 Min Read

IFRS 9 Bridges the Gap Between Accounting and Risk Management

For years, accounting and risk management have not always been fully in sync. Limitations in the prevailing accounting standard meant that firms were not always able to accurately reflect their risk management activities in financial statements. While the emphasis of...

Article

April 2011 9 Min Read

What’s at Risk? The Use of Sensitivity Analysis to Measure Your Portfolio’s Risk

‘Risk’ – a four letter word that has gained increased prominence since the financial crisis hit. More appropriately the lack of risk management is being blamed for helping to deepen the financial crisis. Companies are now focusing on the various types of risk...