Gas, Oil and Revolvers: an ESG Success Story
Diversified Energy Company recently converted its existing traditional $300m reserve base lending facility into a sustainability-linked reserve-based revolver – one of the first of its kind. The conversion incorporated some demanding environmental and social KPIs. John Crain, Vice President of Treasury, Diversified Energy, recounts the experience to TMI. When it comes to matters of sustainability, […]
There is No More Ignoring ESG in Treasury
Despite many other burning issues, ESG is a major concern for treasurers – and it appears to be moving higher up their agenda every year. But sustainable finance solutions do not always align with fundamental treasury principles. Treasurers’ first, second and third priorities are, understandably, to secure/protect/optimise cash respectively – and yet green bonds seem […]
Carbonomics 101: Why are Scope 3 emissions so important but challenging to tackle?
With the ongoing urgency of the climate crisis and increasing focus on greenwashing, it’s critical that businesses understand the full breadth of their emissions and how they can effectively eliminate and reduce them. Scope 3 emissions (also commonly referred to as value chain emissions) account for the majority of total emissions in many sectors (and […]
As Easy as ESG
Integrating Sustainability into Everyday Treasury As sustainability, diversity, equity, and inclusion matters continue to grow in importance for a range of corporate stakeholders, treasurers are in a prime position to support the transition to ESG-friendly practices. Here, three experts from NatWest explain how treasury teams can achieve this, with the help of an expanding toolkit […]
The Key to Smarter Liquidity Management: Breaking Down Silos
Treasurers must lead the charge to bring down organisational silos that stifle optimised liquidity management. To do this successfully, they have to recruit critical stakeholders from other departments to the cause through a mixture of education, communication, and technology. A treasury team’s understanding of the timing of a company’s cash flows is vital for both […]
Do No Significant Harm
Navigating Sustainability Standards and Regs Sustainability in treasury can be tackled in a number of ways – and standards are slowly emerging to steer participants in the right direction. Do these help or just create more work, and is the pace of development too slow? TMI explores the current state of play in the field […]
Purchasing Power
Adding Value with a Treasury/Procurement Partnership When a business’s treasury and procurement teams collaborate, it can transform how that business builds and sustains relationships with suppliers. Andrew Burns, Senior Vice President EMEA, C2FO, explains. With the primary responsibility of treasury being to protect against financial risk, the idea that it can operate in isolation is obsolete. […]
Building a Watertight Case for Treasury Technology Investment
The shelves of the treasury technology supermarket have never been better stocked, with vendors offering everything from a TMS for the entire function through to tailored tools to support specific, and sometimes niche, processes. To take advantage of what is on offer, treasurers need to secure enough investment budget – and to do that, all […]
Audio TMI – Navigating Treasury Curve Balls in 2022
Expecting the unexpected is de rigueur these days. So, we asked Peter Cunningham (Citi) to stand in left field, gaze into his crystal ball, and give us his predictions for the challenges and opportunities that treasurers might encounter in 2022.
Treasury and Procurement – Closer Than Ever?
Interactions between treasury and procurement spiked during the Covid-19 pandemic, as both departments dealt with the emergency that global lockdowns triggered for corporate supply chains. As we move into the next stage of managing the crisis, strengthening engagement between the two departments offers efficiency opportunities for team members and the wider organisation. While they tend […]
Wired for Treasury
My Life in Treasury: Kemi Bolarin Kemi Bolarin, Head of Treasury, Europe, GXO Logistics Inc, has a passion for digital transformation. She believes the arrival of APIs, AI, and RPA in treasury will bring renewed power to the role. But there’s a growing need for softer treasury skills too, as she tells TMI. Having joined […]
Becoming an Investor Relations Champion
What role can treasury play in Investor Relations (IR), and what value can be added? TMI talks to Dino Nicolaides, Managing Director, Head of Treasury Advisory UK & Ireland, Redbridge Debt & Treasury Advisory, and new President of the Association of Corporate Treasurers, about the demands of fulfilling the IR role. Generally, what is the […]
