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July 2020 8 Min Read

Automating Transactional FX: Unlocking Efficiencies and Growth Opportunities

Prior to the coronavirus crisis, few corporates had thoroughly reviewed the way they processed their foreign currency payments. But...

March 2020 7 Min Read

The Future of Cash Management

These are interesting times for cash management. Traditional business models, for clients and their partner banks, are evolving, with digitalisation a core driver. This is occurring at a time when macroeconomic factors,...

January 2020 9 Min Read

The Power of ONE: Building Treasury’s Digital North Star

Created from a triple merger, Ocean Network Express (ONE) had just nine months to digitise, streamline and automate treasury processes. Here, Toshiaki Ichida, General Manager,...

August 2019 7 Min Read

Houston, We Have a Solution: Cheniere Flips the Treasury Script

Over the last 18 months, Cheniere’s treasury landscape has changed beyond recognition. As Brook Ballard, Treasury Manager, Cheniere...

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...

January 2019 8 Min Read

Hitting the Bullseye – Centralising Global Liquidity at FAAC Group

Specialising in providing pedestrian and vehicle access automation systems, FAAC Group has operations and customers all over the...

June 2018 6 Min Read

Shake Your Market Maker: Digital Disruption in the African FX Landscape

 Africa’s foreign exchange (FX) market may be fragmented, but it is also unencumbered by legacy trading infrastructure. It...

April 2016 2 Min Read

Zalando: From Startup to Grown-Up

Could you tell us a little more about the company and, in particular, your treasury function? Zalando is Europe’s leading online fashion platform for women, men and children with presence in 15 European markets. We...