BlogWhat ‘Higher for Longer’ Means for Cash Management in 2025Corporate treasurers, once benefiting from high rates, now closely monitor rate cuts and future movements.
Read more about GFXC December Meeting Update and Release of 2024 Code RevisionArticleGFXC December Meeting Update and Release of 2024 Code RevisionRead the key highlights from the December 2024 Global FX Committee (GFXC) meeting, covering key developments in the FX market.
Read more about Tight Controls and Sharp Strategies are Key to Enhesa’s Swift GrowthArticleTight Controls and Sharp Strategies are Key to Enhesa’s Swift GrowthExplore how Enhesa’s treasury enables global expansion through strategic cash flow, risk, and funding management.
Read more about Clear AlignmentArticleClear AlignmentWhen Angel Aligner expanded internationally, it needed a banking partner to support its rapid growth.
PodcastKeeping the Flag Flying: Treasury and Banking in Ukraine Stand StrongViktoriia Savchuk (ING Ukraine) joins Tom Alford to examine the remarkable resilience of Ukraine’s treasury and banking sectors amidst the ongoing war.
Read more about More Than a NumberArticleMore Than a NumberIs there more to processing payments than simply moving cash from A to B? Raphael Barisaac (UniCredit) is certain that there is.
PodcastThe Resilience of MMFsTony Callcott and Alastair Sewell (Aviva Investors) examine why MMFs remain an attractive option for corporate treasurers.
Read more about A Tale of Two Cities: The Growth of Regional Treasury CentresArticleA Tale of Two Cities: The Growth of Regional Treasury CentresDiscover best practices for building dual or regional treasuries, and understand how they are assisting in empowering corporate growth.
Read more about After the BallotsArticleAfter the BallotsHow the ‘year of elections’ reshaped treasury priorities
Read more about Divide and RuleArticleDivide and RuleWe explore cash segmentation drivers, options and outcomes for money market investors.
Read more about No More Paper CutsArticleNo More Paper CutsHaniel Group’s treasurer benefits from the world’s first end-to-end automated commercial paper programme.
Read more about Deploying AI in the Fight against Financial CrimeArticleDeploying AI in the Fight against Financial CrimeAI is transforming the fight against financial crime, boosting detection, compliance, and risk management.
Read more about Creativity and Vision Spark a High-Energy Transformation at EDPArticleCreativity and Vision Spark a High-Energy Transformation at EDPDepartment 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.
Read more about ‘Finnovation’Article‘Finnovation’We explore India’s rise to prominence among corporate finance and banking communities.
Read more about Strategies for Resilience and Efficiency in Trade FinanceArticleStrategies for Resilience and Efficiency in Trade FinanceStrategic foresight and timely intelligence can help corporates and their treasurers to navigate these dynamics amid geopolitical uncertainties.
Read more about How Treasury Sets the Controls for the Heart of the BankArticleHow Treasury Sets the Controls for the Heart of the BankWhile bank treasury shares some similarities with its corporate counterpart, there are some differences that shed considerable light on how banks operate.
Read more about Avoid Unwelcome Surprises and Prepare for the Next Step in Payments RegulationArticleAvoid Unwelcome Surprises and Prepare for the Next Step in Payments RegulationWhat will Instant Payments Regulation (IPR) mean for treasurers in Europe and how can they best prepare?
Read more about Fintechs vs Banks in the Changing Infrastructure LayerArticleFintechs vs Banks in the Changing Infrastructure LayerExplore the evolving cross-border payments landscape as fintechs challenge traditional banking systems.
Read more about HSBC: Supporting a New Wave of Nordic Global ExplorersArticleHSBC: Supporting a New Wave of Nordic Global ExplorersOliver Jones (HSBC) highlights the Nordic region’s unique ability to bridge local strengths with global opportunities.
PodcastPace Notes: Assessing the Ever-Changing World of PaymentsMatthew Davies (Bank of America) explores the latest developments emerging from the ever-changing payments landscape.
PodcastCreativity and Vision Spark a High-Energy Transformation at EDPCelma 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.
Read more about Doing What They Say on the TinArticleDoing What They Say on the TinTony Callcott and Alastair Sewell (Aviva Investors) examine why MMFs remain an attractive option for corporate treasurers.
PodcastStriving for Instant Success – Payments Priorities for TreasurersAmedeo Gallina and Lirka Bibezic (BNP Paribas) discuss innovation in the digital payments space, with a focus on e-commerce marketplaces.
Read more about Driving Treasury Excellence by Unlocking the Power of AIArticleDriving Treasury Excellence by Unlocking the Power of AIBank of America experts share insights on how AI can streamline processes, boost efficiency, and address treasurers’ concerns regarding its adoption.
