July 2024 24:00
Implementing Intercompany Netting at S4 Capital
Christof Nelischer (S4 Capital) and Renée Guldemond (Media.Monks) discuss S4 Capital’s award-winning implementation of its intercompany netting programme.
July 2024 24:00
Christof Nelischer (S4 Capital) and Renée Guldemond (Media.Monks) discuss S4 Capital’s award-winning implementation of its intercompany netting programme.
June 2024 13:58
Mahmoud Iskandarani highlights the critical role of the treasury department in Bolt’s automation journey.
June 2024 08:43
Lena Myklebust (Equinor) provides valuable advice to treasury teams considering an in-house banking structure.
June 2024 5 Min Read
The central role played by treasurers in overseeing transformation projects requires them to develop abilities not always called for during their day-to-day operations. In this second article in a two-part series, BNY’s Kelly Wen, Head of Treasury Advisory, and...
May 2024 4 Min Read
In a payments landscape where change is the only constant, the role of treasurers is shifting away from traditional operational and manual duties and moving towards that of strategic technologists. BNY’s Kelly Wen, Head of Treasury Advisory, and Linda Wang, Senior...
April 2024 33:18
Duang Wollring and Bertie Sanders discuss Equinix and Bank Mendes Gans’ long-standing collaboration, which has tackled a vast array of treasury challenges.
January 2024 11 Min Read
When UK supermarket giant Morrisons switched from PLC to PE ownership, the spotlight was cast on the treasury team as the new structure took shape. Luke Harris, Interim Head of Treasury, Morrisons, talks to TMI about people, processes, and technology.
January 2024 9 Min Read
Creating a centralised treasury model from scratch isn’t easy. But risk specialist Dominic Lynch, Head of Treasury at GoStudent has done it at this firm and his prior company, Bitpanda.
December 2023 19:27
Geert Wouters, Anje Reybrouck (DEME Group), and Lenie De Ridder (BNP Paribas) unravel the intricacies of DEME Group’s treasury transformation.
November 2023 25:23
Robert Dekker (T-Mobile) covers the progression of T-Mobile Netherlands’ from a carve-out with no treasury function to a standalone company with a full treasury function.
September 2023 18:50
Manish Kohli (HSBC) explores key considerations for corporate treasurers in today’s digital landscape.
September 2023 20:40
PwC’s Bruno Lopes explores major shifts in corporate treasury roles over the last 24 months and considers what this could mean for the future.