Article

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.

Blog

November 2023 5 Min Read

Citi GPS Survey – Treasury Leadership: Does It Matter?

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...

Blog

November 2023 4 Min Read

Adapting to Volatility: Dealing with Increased Commodity Risk

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...

Video

October 2023

Risky Business: Outlook on Corporate Credit Quality

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.

Podcast

October 2023 08:25

Using AI to Aggregate Investment Data: Introducing ICD’s Portfolio Analytics

Zachary Brown (ICD) discuss the launch of ICD’s Portfolio Analytics tool, a reporting solution that aggregates counterparty risk summaries using investment data.

Podcast

October 2023 16:04

How the PwC Global Treasury Survey Reveals One Certainty

Dider Vandenhaute (PwC) discusses the second theme from PwC’s 2023 Global Treasury Survey – cash efficiency becoming paramount.

Video

October 2023

Through the Liquidity Lens: Corporate Treasury Trends in Short-term Investments

Hear from industry experts on achieving your short-term investment goals whilst maintaining a core focus on liquidity and capital preservation.

Article

September 2023 6 Min Read

Mission Intelligence

Two industry experts offer an in-depth examination of AIs potential uses for risk management.

Blog

September 2023 4 Min Read

Cheaper, Faster and Sustainable: Digital Trading Goes Live

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...

Article

August 2023 5 Min Read

Partnering for Pace

Michael Spiegel (Standard Chartered) delves into the current pace and delivery to market of innovative solutions.

Article

July 2023 7 Min Read

The Power of Partnership

In partnership with BNP Paribas India, Fortum was able to take its customer payment experience to the next level.

Article

July 2023 10 Min Read

Don’t Forget to Breathe!

Natasha Condon and Martijn Stoker explain how corporate treasury teams can manage ongoing uncertainty in 2023.