Tariff Turbulence Tests the Path to an Economic Soft Landing

Exclusive! Monthly market commentary tailored for treasurers covering the Eurozone, UK and US markets.

Tariff Turbulence Tests the Path to an Economic Soft Landing

Exclusive! Monthly market commentary tailored for treasurers covering the Eurozone, UK and US markets.

Smart Routes Around Today’s Treasury Snags Seen from Both Sides of the Pond

Transatlantic trends that corporates on both sides of the ocean should keep in mind as they address the evolving global situation.

Staying Ahead of the AML and Treasury Curve

Hannah Meakin (Norton Rose Fulbright) provides an update for treasurers subject to UK AML law.

Trump’s Tariffs: A Wake-up Call for Automotive Supply Chains and Treasury Teams

Christian Kellner takes a look at the impact of Trumps tariffs from the perspective of the automotive industry.

Part of the Fabric

We explore how ESG can successfully be made part of daily treasury life.

What ‘Higher for Longer’ Means for Cash Management in 2025

Corporate treasurers, once benefiting from high rates, now closely monitor rate cuts and future movements.

After the Ballots

How the ‘year of elections’ reshaped treasury priorities

Shell Treasury Fuels Renewable Ambitions

Winners of Best in Class Treasury – Asia!

Avoid Unwelcome Surprises and Prepare for the Next Step in Payments Regulation

What will Instant Payments Regulation (IPR) mean for treasurers in Europe and how can they best prepare?

GFXC December Meeting Update and Release of 2024 Code Revision

Read the key highlights from the December 2024 Global FX Committee (GFXC) meeting, covering key developments in the FX market.

Divide and Rule

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

Fintechs vs Banks in the Changing Infrastructure Layer

Explore the evolving cross-border payments landscape as fintechs challenge traditional banking systems.

Tight Controls and Sharp Strategies are Key to Enhesa’s Swift Growth

Explore how Enhesa’s treasury enables global expansion through strategic cash flow, risk, and funding management.

No More Paper Cuts

Haniel Group’s treasurer benefits from the world’s first end-to-end automated commercial paper programme.

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 expanded internationally, it needed a banking partner to support its rapid growth.

Deploying AI in the Fight against Financial Crime

AI is transforming the fight against financial crime, boosting detection, compliance, and risk management.

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.