Maximising Safety, Liquidity, and Yield in a Volatile Market Environment

Clearstream outlines how repurchase agreements can complement traditional cash investments by adding collateral protection, diversification and operational flexibility.

The Bank Holding Treasury’s Cash is Optimised to Keep it, Not Move it

The next generation of corporate liquidity infrastructure should not be judged primarily by the number of accounts a provider can open. It should be judged by how much cash treasury can confidently deploy.

Brewing Growth from Within: Royal Swinkels Turns Working Capital into an Expansion Lever (Part 2)

the conversation explores why working capital is no longer just about unlocking trapped cash, but fortifying resilience.

Brewing Growth from Within: Royal Swinkels Turns Working Capital into an Expansion Lever (Part 1)

Royal Swinkels’ Treasurer Mathieu Ummelen explores the brewer’s remarkable working capital transformation journey.

Rethinking FX in a Real-time World

Foreign Exchange must be understood as infrastructure that is embedded, continuous, and critical to how the system operates.

Every Day Should be a School Day in Transaction Banking

Societe Generale explains why, in an increasingly complex commercial environment, successful global transaction banking must see FI and client playing both roles as student and teacher.

Revealing the Hidden Balance Sheet

Advanced analytical capabilities make the hidden balance sheet explicit – and the ability to manage it determines whether treasury remains a control function or evolves into a strategic driver of shareholder value.

Revealing the Hidden Balance Sheet

What corporate treasurers can learn from banking peers.

From Cash Vehicle to Collateral Layer: Why Tokenised MMFs Matter Now

The evolution of tokenised MMFs from yield instruments into active collateral infrastructure is gathering pace.

Treasury Forecasting in an Era of Constant Change

Treasury is emerging as a strategic advisory centre rather than a traditional service function.

The Future of Money: Better Outcomes, or Just More Complexity?

Phil Carmalt and Sid Gupta (Bank of America) alongside Sharon Toh (Swift) discuss why the future of treasury depends not just on speed and innovation, but on interoperability, transparency and trust.

Is Fiat Still the Backbone of Global Finance?

Mahesh Kini, Global Head of Cash Management, Standard Chartered, explores how fiat has evolved, why it remains strategically central, how blockchain-based rails fit alongside it, and why orchestration across both is becoming a defining capability for treasury today. The global financial system is undergoing one of its most consequential periods of change. Blockchain-based settlement models, […]

When Currencies Collide

Arnaud Peis and Matthieu Boyer explain how liquidity structures are helping corporates regain confidence.

Treasury Leaders Summit & Financial Institutions Forum: Singapore 2026

At Bank of America’s recent corporate treasury and financial institutions client events in Singapore, a clear message emerged: moving beyond resilience is now a defining priority.

The Road to Centralised Payments

Corporate experts provde valuable lessons on transforming global payment operations within SAP environments.

Speculate, Calculate, Accumulate

Does prudent risk management necessarily prevent treasury from being a profit centre? Oleh Kurinnyi, a global treasury and operations specialist, calls upon his own banking and corporate experience to answer that question for the wider treasury community.

The Treasury 360° Nordic Debrief: Vibe Coding, Volatility & Finding Value in Collaboration

Live from the conference floor of Treasury 360°, hear how Nordic treasury is evolving into strategic, tech-enabled business partners.

Real-Time Treasury: Driving Agility and Visibility in a Dynamic Market

Lena Myklebust (Equinor) and Christof Hofmann (Deutsche Bank) explore what real-time treasury looks like in practice.

Building Resilient Treasury Risk Frameworks in an Ever-Changing Market

Market volatility doesn’t always introduce new challenges; it often brings existing ones into sharper focus, creating valuable opportunities to address and improve them. Tom Britton, Head of International Corporate and Global Corporate Product at Tradeweb, reveals the foundations required for a more resilient and future-ready treasury risk framework. In corporate treasury, gaps in liquidity management, […]

Choreographing Liquidity with AI and Tokenisation

Real-time visibility and connected platforms are opening new possibilities, but the advantage will sit with teams able to integrate systems and trust their data.

When Currencies Collide

Arnaud Peis and Matthieu Boyer explain how liquidity structures are helping corporates regain confidence.

Shaping a Treasury That is Fit For Any Future

Instead of being in a “constant state of reaction”, treasuries should focus on adaptability to ensure change feels manageable.

The Great Treasury Reset: Liquidity, Funding and Hedging in the Balance

John Velis and Alexander Cadmus (BNY) uncover whether 2026 could prove a genuine inflection point for liquidity, funding and hedging.

Perfecting the Art of Bank Connectivity

Cobase has been named winner of Best Bank Connectivity Solution at the 2026 TMI Awards for Innovation and Excellence