Divide and Rule

We explore cash segmentation drivers, options and outcomes for money market investors.

No More Paper Cuts

The world’s first end-to-end automated commercial paper programme is making life much easier for Haniel Group’s treasurer.

HSBC: Supporting a New Wave of Nordic Global Explorers

Oliver Jones (HSBC) highlights the Nordic region’s unique ability to bridge local strengths with global opportunities.

Clear Alignment

When Angel Aligner, began its international expansion, it needed a banking partner that would keep pace with its rapid growth.

Deploying AI in the Fight against Financial Crime

AI is turning into an essential tool to combat illegal financial activities. However, with great technological power comes greater responsibility. With deepening global connectivity, financial crimes have grown bigger and more complex by the year, amounting to more than US$5.8tr annually — or almost 7% of global GDP. FIs are on the frontlines of the […]

Pace Notes: Assessing the Ever-Changing World of Payments

Matthew Davies (Bank of America) explores the latest developments emerging from the ever-changing payments landscape.

Keeping the Flag Flying: Treasury and Banking in Ukraine Stand Strong

Viktoriia Savchuk (ING Ukraine) joins Tom Alford to examine the remarkable resilience of Ukraine’s treasury and banking sectors amidst the ongoing war.

Creativity and Vision Spark a High-Energy Transformation at EDP

Department heads from EDP and BNP Paribas discuss the complex solution that has vastly simplified the day-to-day treasury tasks of the global power distribution giant.

Creativity and Vision Spark a High-Energy Transformation at EDP

Celma Pires (EDP) and Mariana Lapeyre (BNP Paribas) discuss the complex solution that has vastly simplified the day-to-day treasury tasks of the global energy group.

More Than a Number

Is there more to processing payments than simply moving cash from A to B? Raphael Barisaac (UniCredit) is certain that there is.

‘Finnovation’

We explore India’s rise to prominence among corporate finance and banking communities.

Doing What They Say on the Tin

Tony Callcott and Alastair Sewell (Aviva Investors) examine why MMFs remain an attractive option for corporate treasurers.

The Resilience of MMFs

Tony Callcott and Alastair Sewell (Aviva Investors) examine why MMFs remain an attractive option for corporate treasurers.

Strategies for Resilience and Efficiency in Trade Finance

Strategic foresight and timely intelligence can help corporates and their treasurers to navigate these dynamics amid geopolitical uncertainties.

Striving for Instant Success – Payments Priorities for Treasurers

Amedeo Gallina and Lirka Bibezic (BNP Paribas) discuss innovation in the digital payments space, with a focus on e-commerce marketplaces.

A Tale of Two Cities: The Growth of Regional Treasury Centres

Discover best practices for building dual or regional treasuries, and understand how they are assisting in empowering corporate growth.

How Treasury Sets the Controls for the Heart of the Bank

While bank treasury shares some similarities with its corporate counterpart, there are some differences that shed considerable light on how banks operate.

Driving Treasury Excellence by Unlocking the Power of AI

Bank of America experts share insights on how AI can streamline processes, boost efficiency, and address treasurers’ concerns regarding its adoption.

Ancient and Ultra-Modern 

Discover how close commercial ties in the Middle East and Africa are propelling both regions into a new era of trade.

Music to a Treasurer’s Ears

With higher interest rates and global geopolitical tensions, corporate treasurers must ensure that their approach to FX risk management is suitably robust for this challenging environment.

The ABC of CBDCs

TMI examines the emerging CBDC area and its impact on treasury.

Shifting From Aid to Trade is the Key to Africa’s Sustainable Future

Jolene Abshire, Sector Head for Development Organisations, Absa Group, discusses the shifting dynamics of donor funding for Africa in recent years, explaining how moving from traditional aid to trade-centric models can help the continent to support its own initiatives, economy, and resources. Donor funding to Africa is shrinking as budgets dwindle. Global crises, such as […]

FX Global Code’s 7th Anniversary Slips by Without Fanfare

The FX Global Code marked its anniversary on 25 May 2024. Eric Huttman, CEO, MillTechFX, discusses why this milestone flew under the radar and the progress of awareness, adoption, and engagement with the FX Code over the past year. The FX Global Code (the Code) turned seven on the 25 May 2024 and its anniversary […]

Treasury and E-invoicing

As experts from BNP Paribas and Pagero reveal, the e-invoicing landscape is changing rapidly, presenting challenges and opportunities for corporates.