July 2020 7 Min Read

Asia’s Top Treasury Hotspots

Businesses seeking the best location for a treasury hub have to weigh up many factors ranging from tax incentives to political risk. Here, David Blair offers an insight into the pros and cons of five Asian financial...

June 2020 7 Min Read

New Europe Awakens: A Fresh Look at Post-Brexit Treasury

Despite the challenges, the UK’s departure from the EU is an opportunity for corporates on both sides of the channel to re-engineer treasury workflows, overhaul legacy...

June 2020 10 Min Read

Intra-Group Treasury Operations Seen Through Tax Glasses

On 11 February 2020, the Organisation for Economic Co-operation and Development (OECD) published, as part of its Base Erosion and Profit Shifting (BEPS) project, the final...

June 2020 2 Min Read

SEPA Direct Debit Volumes and Value Hit Hard

By Dennie Servranckx, Senior Product Manager Receivables, BNP Paribas SEPA Direct Debit (SDD) is relied upon by many businesses for a predictable, inexpensive and easy means...

March 2020 7 Min Read

From 2020 to 2030: Future-Proofing Treasury for the Decade Ahead

Companies worldwide face an environment of change – ranging from new trade dynamics to evolving business models on the back of...

May 2019 10 Min Read

Unlocking Africa: Treasury Holds the Key

Africa is a continent of vast opportunity. But leveraging the African success story requires genuine insight into the disruptive trends that are helping to shape Africa’s...

January 2019 6 Min Read

Banking Structure Redesign: An Opportunity for Cash Optimisation, Securitisation and Savings

A treasury manager is key to the growth and financial success of a business. It is...

December 2018 4 Min Read

Repairing Treasury’s Leaky Bucket

The steady erosion of value caused by corporates stockpiling cash as interest rates remain at record lows is becoming more evident as inflation edges higher. But solutions such...

October 2018 6 Min Read

My Life in Treasury: Naomi Holland, Intel Corporation

Naomi Holland, International Treasurer for Intel Corporation, details her career progression and describes the challenges of successfully balancing her family life while...

September 2018 11 Min Read

Navigating the New Liquidity Landscape: Putting Cash in Its Place

From money market fund (MMF) reform to new technologies, the way in which treasurers manage liquidity is evolving – or rather, it...

September 2018 9 Min Read

Controlling the Spin: Honeywell Creates New Treasury Set-Ups for Standalone Businesses

In October 2017, Honeywell International announced its intention to spin off its Homes product portfolio and ADI global...

June 2018 10 Min Read

Setting up a Treasury in Romania for Skanska

In 2011, after more than nine years running treasury and risk management in one of the largest construction companies in Poland, Skanska SA, I was invited to start the...