Treasury Function

TMI, in partnership with Barclays, are delighted to share the results of a recent survey answered by over 300 of Europe’s leading corporate treasurers and CFOs. Data analytics was the most highly sought after, followed by soft skills. Discover more insights from the survey >

Eleanor Hill, TMI, speaks to Adam Boukadida, CFO, Etihad Aviation Group, about the importance of soft skills when recruiting corporate treasury personnel, and how these attributes are helping to shape the increasingly strategic role of treasury departments.

Technology may have transformed many elements of the job, but John Chamberlain believes it also makes things too easy for junior members of the profession. Which is one reason why, when recruiting, he looks for candidates with the ability to continue learning, people...

The Russian debt crisis of 1998, the dot-com bubble and then the global financial crash didn’t faze Paul Byrne. In fact, he describes 2008 as a ‘fantastic time’ to be in treasury, with all the challenges it brought alongside the opportunities to rebuild...

Establishing a dedicated treasury function from the ground up requires a great deal of hard work, strategic thinking and, in the case of Fareva, vital connectivity links to be built in a short space of time. Here, Thomas Papier, Fareva’s Group Treasurer, explains how...

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 guidance on transfer pricing aspects of intercompany financial transactions (the Report). For the...

Eleanor Hill, TMI, speaks to Andy Bates, Executive Director, Global Cyber Alliance, about how instances of cybercrime have reached a wider and more vulnerable audience during the Covid-19 pandemic. To mitigate this, Global Cyber Alliance have launched a campaign to protect SMEs from cyberattacks while their employees work remotely.

You have to be bulletproof to succeed in treasury, as well as being not only a Jack of all trades but a master of them all, according to Lisa Dukes. But if you can view your department as a balloon rather than a ladder, your roles will expand according to your...

Many discussions around treasury technology focus on the leading-edge developments made by a handful of highly sophisticated treasury functions. Meanwhile, the majority of treasury departments are struggling just to achieve the basics. Could co-creation between banks...

Anticipate, be proactive and maximise your time management skills – these are three pieces of advice to treasury newcomers from Terry Nelson. And if you can become a subject matter expert in your field and combine your discipline with a knowledge of technology, then...

Romy Tognon laughingly admits that at the age of 17, when she dreamt of being an auditor, her idea of entertainment was a pile of financial results. Now forging a successful career in the ‘fantastic world’ of treasury, she thinks that a good treasury team is...

Guillermo De La Fuente, Senior Treasury and Risk Manager, SITA, and EACT Representative for the Swiss Treasury Association, ACTSR Guillermo De La FuenteSenior Treasury and Risk Manager, SITA, and EACT Representative for the Swiss Treasury Association, ACTSR Guillermo...