November 2023 15 Min Read
Staying Ahead of the Curve
Three industry experts highlight key considerations for treasurers looking to optimise the use of excess cash, maximise yield, and manage risk.
November 2023 15 Min Read
Three industry experts highlight key considerations for treasurers looking to optimise the use of excess cash, maximise yield, and manage risk.
November 2023 5 Min Read
A recently published study by Citi seeks to explain what differentiates top performing treasuries from the rest. A follow-on discussion with Dr Duncan Cole, Digital & Partnerships, Client Advisory, and Ron Chakravarti, Global Head, Client Advisory, both of...
November 2023 4 Min Read
In a trading environment beset by all manner of challenges, managing commodities risk requires treasury responsiveness and flexibility. Luke Roberts, Head of Commodity Sales, Lloyds Bank Corporate & Institutional Banking, looks at risk mitigation best...
October 2023
This webinar replay offers insight into how corporate treasurers are positioning around credit risk and the factors that could have a material impact on credit quality over the coming months.
October 2023 08:25
Zachary Brown (ICD) discuss the launch of ICD’s Portfolio Analytics tool, a reporting solution that aggregates counterparty risk summaries using investment data.
October 2023 16:04
Dider Vandenhaute (PwC) discusses the second theme from PwC’s 2023 Global Treasury Survey – cash efficiency becoming paramount.
October 2023
Hear from industry experts on achieving your short-term investment goals whilst maintaining a core focus on liquidity and capital preservation.
September 2023 6 Min Read
Two industry experts offer an in-depth examination of AIs potential uses for risk management.
September 2023 4 Min Read
In the ever-evolving landscape of corporate finance, the Electronic Trade Documents Act 2023, which received Royal Assent in July and will be in operation from September 20, stands as a monumental milestone, poised to reshape the way corporate treasurers manage...
August 2023 5 Min Read
Michael Spiegel (Standard Chartered) delves into the current pace and delivery to market of innovative solutions.
July 2023 7 Min Read
In partnership with BNP Paribas India, Fortum was able to take its customer payment experience to the next level.
July 2023 10 Min Read
Natasha Condon and Martijn Stoker explain how corporate treasury teams can manage ongoing uncertainty in 2023.