Key Performance Indicators (KPIs)

As ESG becomes a major factor in SCF, it is important to be aware of the growing range of tools available to treasurers to help support sustainability.

This year has thrown severe challenges and a few opportunities at corporate treasurers and their short-term investment portfolios. Regulatory and market changes are two vital areas to pay attention to in 2023.

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....

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...

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...

Caroline Haas, Dr. Arthur Krebbers, and Gustavo Brianza (NatWest) consider practical ways for treasurers to engage with and support 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...

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...

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...

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,...

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,...

How can treasurers assess the latest industry innovations and sort genuin...